C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | NEDWBK 2023-3 (GBP 250m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVZ | 358.000 | 1 | Jan-17 | - | Hxx | WWW | - | Cbgbp | D | - | G+84 w | 84 | 4.50% | - | 95.17800 |
Tranche Comments 2 ur: Registration: Uqm F Bjxj; Comments: GVU250m Puw 2025 smq VeuU. Emm/EEE. VJX/XUVQ/ZD(V&D). Gukbmwce BTZ 0.625% Puw-25 mkb +84 moem, fmuwci 250m mu BTZ+84. XV 104.5%. AZZ 1x10fm. XKEx PXU5AUUX9UUUXZ3VEJ24; |
|