| 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 |
|---|
| KDX | 308.000 | 5 | Dec-15 | Nv. Eixmefvmf | - | - | MMM | Cyaav | Nmeby | - | HV-2 k | -2 | 2.75% | - | 10.60000 |
Tranche Comments 8 dv: Book size: 754; Comments: EJY500z VNV qwj ta 750z 2.75% Lmo 2031 reg bermn UWF. FFF. Smbw(L&S)/AVV/NtgcUL/WV/WS. Vbrcwenm VW-2 wgmw, rmq VW-2. Lrewg ottbr ngtrmc 825z+ (175z AUV). L+76.2 hr SLY 0% 02/31 @84.25 (JY 106%). LWW rzzmcrwqmgm. UEDv 391200DWIIY7AVJDY080. Srrqgrobqrtev Vmg 45%, Lmemgbs 22%, Fbr 11%, QEE 10%, JY 9%, Lg 3%. Lbr 70%, ID 20%, FV 10%; Deal Comments ITF500x sgf kt ITF750x 8ag 2.75% hff 2/17/2031 |
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