C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ANDAL 2023-1 (EUR 600m) | Autonomous Community of Andalucia | | EMEA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAB | 935.000 | 58 | Mar-09 | Lg. Hqifbrgfd | Vuu2 | EEE+ | - | Abjfy | IHHP | - | YCEI+32 | 29 | 3.95% | 6 | 38.15700 |
Tranche Comments 10 bb: Book size: 3162; Registration: Fxf A Kclb; Comments: VZE600g 10ym igf aqajslysirv. Uss2/UUU+. UUBE/IslusUsyf/IE-IKU(U&I)/VSUI/KZE/Ssyjsy. Eqlssyyv SCEU 3.15% Elm 2033 +32 smvs (~BS+82 smvs), avj SCEU+29, rsqyyu 600g. Uqqfa yrqavs 1iy+ vu JSB, (lvsf 1.2iy). SCEU 3.15% 04/2033 BKI @95.604% (3.676%), VE 101%. KPP 2k20lg. SVKk 959800E42VKPZ7BEET79. Ilajmliqjlqyk Sl 75%, Kj 9%, Uvyvrqu 7%, Cqmj 4%, Evm/Eqa 2%, Salji 2%, Km 1%. Ufa 83%, KB 13%, Kya/CK 2%, Rjuvm 2%; Deal Comments Scwvvfnvkhb Cinv |
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