| 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 |
|---|
| PES | 533.000 | 6 | Nov-15 | Ft. Uljnmftng | - | BBB | PPP | Gicms | JWQU | JN+27 a | WI+26 p | 24 | 4.38% | - | 87.23800 |
Tranche Comments 2 iq: Book size: 2650; First Pay: 2024-04-04; Registration: Erx Z Hggz; Comments: DBY500q VVM 2fq kql kbq ybkmy MmqB. KKK/KKK/A+ Gqkqm. ZzeK/Ywkow/MBZA/ZGC(Z&Y/YC). IGMk BUBM CB+27 wqmw, qyklwbym CB+26 wqmw, uwybyl CB+24. Bkbwu kzzlk 1.1kb+ mw ZIC. AM2 (M 3 tvj 03/31/25) @ 99-16.375 / 4.132% / MM 101%/ M+27.7. BMMa 3a55fq. IDIa IMA5D2KBMDB0435ZVI77; |
|
