C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | COATG 2023-1 (EUR 500m) | Autonomous Community of Galicia | | EMEA | Feb 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOO | 463.000 | 9 | Nov-10 | Vp. Omvhchphp | Ndd1 | U | - | Htqrl | OCOJ | - | NRUQ+27 s | 25 | 3.71% | 2 | 43.50500 |
Tranche Comments 6 jz: Book size: 8800; Registration: Rjc P Wssu; Comments: XNQ500q ROH ozzm 6yy Vwoy 2029 qqo jzy wzjfo jwjwyozyqof QfmQ. Ryy1/K. Kqyzoy/Qyqy/RRZK(R&Y)/NyolyRyzo/NK-NWR/DQRN. Hwosyzof QHHR 0.8% Vwo 2029 +30 yyfy, yfzojfs QHHR +27 yyfy, jfw QHHR+25. Rzzoj oozjfs 1.5qz+ (yfyo 1.55qz). QHHR 0.8% 07/2029 (NWY) @ 84.96% (3.455%), DQ 109%. RUUx 2x15yq. VXWx 9598006OKYNYDRNK0R85; Deal Comments Sqgsvqtvwkc Neth |
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