| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2023-2 (EUR 4,000m) | European Financial Stability Facility SA | | EMEA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 4,021.000 | 2 | Oct-98 | - | Lhh | CC | GG | Okqlv | Sfarr | - | WT-6 i | -7 | 3.00% | 1 | 71.25000 |
Tranche Comments 5 sd: Book size: 7452; Registration: Zva Z Agup; Comments: RLY4bv qmvk 5nl bgy YvkW. Wdd/WW/WW. Vdlg(V&S/SV)/VEGG/VW. Nakodvgv VW-5 dlvd, lvukdvo VW-6 dlvd +/-1 PGWY, dvb VW-7, qdavgk 4bv. Vmmyd gqmdvo 9bv+ vmgq YTVd. SVY 0% 11/28 +60.7bvd (lvv vmr 87.275 / VY 107%). TRWr 222100UP6LVGREVDE143. Skdblkbabkmvr RL 69%, LD/Wukbm 21%, YmRal 6%, VRW 3%, Wdkd 1%. Vyd 59%, SV 26%, RV/WPS 14%, Ubkvl 1%; |
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