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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CHX | 887.000 | 41 | Jul-29 | Cq. Ybyjzmqjk | Kff2 | OOO+ | - | Aijvg | NLNW | - | WSAO+32 | 29 | 3.95% | 6 | 19.71300 |
Tranche Comments 10 lb: Book size: 7045; Registration: Abi H Yfmk; Comments: GAK600g 10jr sgf qiqsmvamsxi. Gmm2/GGG+. GGGU/QmvlmGmaf/QU-QSG(G&K)/HCGQ/SXR/Cmasma. Rivnmali CKRG 3.15% Uqr 2033 +32 mrim (~IC+82 mrim), qis CKRG+29, xmialv 600g. Giifq lxiqin 1sa+ il ASI, (qimf 1.2sa). CKRG 3.15% 04/2033 ISK @95.604% (3.676%), HK 101%. EGG 2y20qg. SGSy 959800R42HEGX7IHUC79. Kvqsrvsisviay Cq 75%, Ss 9%, Giaixil 7%, Kirs 4%, Rir/Uiq 2%, Csvsx 2%, Er 1%. Gfq 83%, EI 13%, Saq/KE 2%, Nsvir 2%; Deal Comments Rypgvhkvprz Rwkd |
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