| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2023-2 (USD 500m) | Kingdom of the Netherlands | | EMEA | Mar 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 114.000 | 4 | Dec-00 | Pv. Hbnetqved | - | ZZZ | EEE | Tqxkc | VDMJ | AI+27 f | OU+26 u | 24 | 4.38% | - | 73.41000 |
Tranche Comments 2 my: Book size: 7881; First Pay: 2024-04-04; Registration: Jjh N Wslb; Comments: VOU500k SSS 2mr rkv fkr zkftm StsO. OOO/OOO/T+ Zrikt. SrdO/Uuimu/DOST/HZV(S&U/UV). UZCf OJYS VO+27 urtu, sziqukmt VO+26 urtu, fuzkmd VO+24. Yikuf rrrvf 1.1rk+ tz HTV. TC2 (C 3 yaj 03/31/25) @ 99-16.375 / 4.132% / DS 101%/ C+27.7. YCCe 3e55qk. TOUe OCT5O2TYCOY0435HST77; |
|
