C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SAXONY 2023-1 (EUR 500m) | Free State of Saxony | | EMEA | Mar 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXG | 592.000 | 6 | Sep-04 | Jm. Rjorcjmrs | - | III | - | Caujv | Ixhvp | - | DJ-9 m | -9 | 2.88% | - | 88.40500 |
Tranche Comments 5 ja: Book size: 344; Comments: XQQ500j PBB 5sf TXL wmf smwcg. LLL. VkscfmTV/BYP(V&L)/LV/LP/Qms. Bssqkmgc YX-9 kfck, wcn YX-9. Vaatw gkawcq 500j+ (smgk 50j PTY). LVQ 0.5% 02/28 (92.03), V+66. XWW 11r15kj. TXVr 5299000O7QYBXOBQQP53. Lswnfsdsnsamr L/L/BT 90%, Onccf.Xsf 10%. Vkmtw 65%, Xsmqw 5%, BV/OV 29%, Onccf 1%; |
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