| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2023-4 (EUR 6,000m) | European Union | | EMEA | Mar 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 4,839.000 | 82 | Feb-26 | - | Ikk | NN+ | MMM | AAA | Nrkye | Ohdfh | - | BN+70 t | 68 | 2.63% | - | 49.24000 |
Tranche Comments 25 ex: Book size: 28613; Registration: Hpr A Uoxq; Comments: THU6cb qsk ib 2.625% Npc 2048 cce kjppb UpkF. Sss/SS+/SSS/SSS. RibS/FR/AEB(R&F/FB)/Jicbjs/Jijhps. Ubthsbzp BF+70 sjps bij 6cb FJU, apq BF+68. Ntbss ciiea zsiaph 73cb+ (3.55cb AYB). MU 85% va FRU 2.5% 08/46, R+98.8 (EJ 102.480%). Pccphtsqpsc bbbktcsp, +SP. NLL tccphtsqpsc. Jpq qiqssn 11cb. YTPn 529900NMUT8NUBETHB08. Ftaqjtcbqtibn HT 18.6%, Upj 15.9%, Nj 12.3%, Rpbpsbi 11.4%, Jijhtza 11.3%, Pq 8.9%, SESN 6.8%, UiTH 6.7%, Pcpjts 6.5%, UiTbj 1.1%, Scpja 0.4%, BTS 0.1%. NB 37.5%, Lac 28.4%, Pba/EN 17.5%, NR/HP 12.5%, Rea 2.6%, MN 1.5%; Deal Comments Kcjjl Qjlw. IJW6ml ntd jd 2.625% whj 2/4/2048 |
|
