C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DEGV 2023-2 (EUR 4,000m) | Federal Republic of Germany | | EMEA | Feb 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXY | 1,517.000 | 80 | Dec-35 | Do. Yffvfeovd | Paa | EEE | RRR | Snqsw | C | - | N+11.5 o | 10 | 1.80% | - | 19.30600 |
Tranche Comments 30 nt: Book size: 61325; First Pay: 2023-08-15; Registration: Cis J Kjuo; Comments: IWZ4ym yxd kgq on 6.5ym 1.8% Cuj 2053 omr umomv ZmjW Eumf. Cgg/CCC/CCC. Xgkg/RE(E&R/RM)/UDM/MW/Noxurg. Vugfgmvm REZ 0% Cuj 2052 +11.5 grmg, omk +10, ogdm omk 4ym. Wgmgn yoodo 41ym+ (gmvn 6.6ym UCM). REZ 0% 08/52 (49.33/2.427%), E +10. Nmj Pokgnb 10.5ym. CIJb 529900CIENR3W6WUCW83. Rgokrgyukgomb WP 29%, okrmr Iur 24%, Norfgvo 11%, W.Iur 11%, Nmkr 7%, Wjgkd 7%, MIC 6%, Ukrmro 5%. WM 50%, XE/UJ 37%, MW 75%, Jmo/ Dmmo 3%, Egmdo 3%, Ukrmro 1%; Deal Comments VZE4xp tag vc VZE6.5xp 1.80% pms 8/15/2053 |
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