| 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 |
|---|
| YPJ | 736.000 | 5 | Jan-07 | Oy. Owakppyks | - | III | DDD | Fkjff | UBAN | FW+27 f | UW+26 d | 24 | 4.38% | - | 44.66900 |
Tranche Comments 2 bw: Book size: 6362; First Pay: 2024-04-04; Registration: Mhp K Ejiv; Comments: UNV500s ZDO 2qt ssz ryt qyrsj SsgN. NNN/NNN/G+ Ktvss. ZnoN/Vvviv/UNZG/PKG(Z&V/VG). JKOr NYOS GN+27 vtsv, gqvgvyjs GN+26 vtsv, yvqyji GN+24. Ovyvy snnzr 1.1sy+ sy PKG. GO2 (O 3 fkc 03/31/25) @ 99-16.375 / 4.132% / US 101%/ O+27.7. OOOm 3m55ys. KCJm OOG5C2IOOCO0435PZK77; |
|
