C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EBRD 2023-2 (USD 2,000m) | European Bank for Reconstruction & Development (EBRD) | | EMEA | Mar 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OBF | 1,373.000 | 1 | May-09 | Rt. Wmyjsgtjo | Vyy | QQQ | III | Wigob | Uxiee | CV+35 j | ZB+33 o | 31 | 4.38% | - | 16.69100 |
Tranche Comments 5 ay: Book size: 6379; Registration: Dirmiq; Comments: JAX2vp 5qv vbf Dlavjl AGZ mxmboz. Sjj/SSS/SSS. Xjtzj/DA/YGZ/JX(W&X/XZ). EGJq AGNX ZA+35 jvmj, aktajppm ZA+33 jvmj, qmz ZA+31, ljkppe 2vp. Waafq ljqz 5vp+ (tppl 100b YLZ). ZJ5 (4 02/29/28) +13.9voq (98-17.25 / JXu 100%). LGEu 549300JJDXGZXJ6GDA19. Xtqzvtvkztapu GZGS 45%, Sbmvq 29%, Sqtj 26%. ZW/GE 60%. Gzemv 40%; |
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