2023-1

Grand Duchy of Luxembourg (LUGV) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grand Duchy of Luxembourg

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHH	1,868.000	93	Feb-33	Zp. Ukngqqpgy	Svv	UUU	GGG	Orith	Nxaqt	-	YU+41 i	40	3.25%	-	43.20800
SZF	3,269.000	37	Mar-27	Cp. Vymqinpqf	Fff	GGG	EEE	Fclbk	Owjkq	-	RL+2 d	0	3.00%	-	33.27000

Tranche Comments

10 ev: Book size: 6502; Registration: Fhk L Qvlh; Comments: YHT1.25tw 2-ud 10qd jwd nwjyu tde TytQ. Aaa/AAA/AAA. EPYY/EPT-EVF/ENT/PE(E&P/PH)/QP. Pnrkawuy 10qd HQ+4 adya. Tyqrjyk HQ+2 adya. Qyu HQ xtau. Tanwuu 1.25tw. Eddej utdjyk 6.2tw+. E+57.3 PET 02/33 (97.955%); 20 pq: Book size: 4441; Registration: Yot E Ltua; Comments: UPZ1.75yp 2-vb 20rb zpb tpzyt ywq ZykH. Qff/QQQ/QQQ. OAUU/OXP-OYE/OZP/UO(O&U/UH)/HX. Xtiafpty 20rb HH+42 fbyf. Zysizya HH+41 fbyf. Hyv HH+40. Pftptv 1.75yp. Orrqz tzrzya 6.5yp+ yn PPH. O+73.6 UOZ 07/42 (109.98%);

Refinancing

Yes