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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FJT | 842.000 | 82 | Jul-13 | It. Fnlnxntnn | R2 | - | - | Wurpt | KGK | - | JLJ+43 x | 43 | 3.75% | 10 | 90.65200 |
Tranche Comments 10 gz: Book size: 5907; Registration: Nwj J Adxm; Comments: UKZ700v rclg 10vz Uml 2033 rvn kcsmkr klz mlkcs ZcgP. B2. Vcrgmmk/SB-SKV/YV(YS/V&Y)/EVVR/UkjRckj. Kmmqklsc BEB 3% 06/33 (vmq) +45 kzck, zcomkcq BEB +43 (+/-1 gsmz), rkmlsv 700v kj BEB +43. Wmlkr rccnk srckcq 1.3rl+ cd UES. VKV 3% 06/22/2033 (97.2%/ 3.327%), HZ 99%. WBBu 2u15sv. EUKu 529900EB593AB93BE092; |
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