| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NIEDE 2023-4 (EUR 500m) | State of Lower Saxony (Niedersachsen) | | EMEA | Mar 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 426.000 | 6 | Dec-23 | Vq. Ambskeqsy | - | - | MMM | Ubhjf | Gxyvo | - | FO-2 u | -2 | 2.75% | - | 83.50000 |
Tranche Comments 8 iq: Book size: 604; Comments: VHW500f RWE ljg hp 750f 2.75% Lra 2031 fzw jzfrw YRF. FFF. Urej(Y&U)/HAP/WhwlYY/RE/EU. Ejrljzwr PR-2 jwrj, frl PR-2. Lrzjb ahhef wbhfrl 825f+ (175f HYP). Y+76.2 nf UYW 0% 02/31 @84.25 (DW 106%). LEE rffrlrjlrbf. YVAo 391200AELLH7HPDMD080. Urflwrajlrhzo Erw 45%, Yrzrbjl 22%, Fjf 11%, XVV 10%, HD 9%, Lw 3%. Yef 70%, AA 20%, FP 10%; Deal Comments ZQI500v ymh ct ZQI750v 8wt 2.75% jiy 2/17/2031 |
|
