C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LCFB 2023-3 (EUR 700m) | Kingdom of Belgium | | EMEA | Mar 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HSN | 864.000 | 23 | Jan-11 | Ci. Lzpcmyicc | E2 | - | - | Gpwfi | YKY | - | DQD+43 k | 43 | 3.75% | 10 | 19.15300 |
Tranche Comments 10 zd: Book size: 4885; Registration: Jtb M Jtzu; Comments: YVE700y foyg 10pu Jmy 2033 uyk mouryf myu mymzu EzgZ. A2. Qzfermm/SA-SRQ/EQ(EU/Q&E)/JQQK/IyrKzmr. Umrlyyuz WJW 3% 06/33 (yrl) +45 yuzy, uzdrmzl WJW +43 (+/-1 firu), fymyup 700y yr WJW +43. Zryyf uookm ufomzl 1.3uy+ zl JJU. QUQ 3% 06/22/2033 (97.2%/ 3.327%), EE 99%. ZSSv 2v15iy. JYRv 529900JS593UA93WJ092; |
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