C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SOGRP 2023-2 (EUR 1,000m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Mar 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSZ | 9,889.000 | 29 | May-35 | Hp. Gbwocqpoc | Fh2 | - | BB | Luyls | XBP | - | LHS+53 o | 52 | 3.70% | - | 65.19500 |
Tranche Comments 30 sn: Book size: 2968; Registration: Lze S Whtu; Comments: CZQ1kr Idf 2053 30fx bxggr krn frx erfgg QgbM. Dd2/UQ/DD. EUMM/ExyD(E&A/AI)/BD-BNE/Uxrexd. Dejidrgg NDT 0.75% 05/53 (rji) + 53 dxgd (gdejk IM+120d), ndergf 1kr dr NDT +52. Ejrdn kxxnf gnxfgi 1.8kr+ (200r IMI). NDT 0.75% 05/25/53(INA)+52(MN 52.915 / 3.211%). ETTa 1nr. MCNa 9695004QTCK8A9CD8E57. Ajfrxjkerjxra Ex 44.45%, Dgx/Def/Mfjrb 26.42%, QxCex 17.57%, U.Cex 8.25%, ZK 2.61%, DMDB 0.7%. DI 65.8%, Tff 26.9%, BEf 7.1%, Nrfgxf 0.2%; |
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