| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DEGV 2023-4 (EUR 5,250m) | Federal Republic of Germany | | EMEA | Apr 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 1,920.000 | 40 | Apr-12 | - | Uww | DDD | LLL | Dygor | R | M+0 y | - | -0.5 | 2.30% | -0.5 | 35.19400 |
Tranche Comments 10 ae: Book size: 44275; First Pay: 2024-02-15; Registration: Kfd R Mcod; Comments: MMM5.25io Gai 2033 iby gaaao MagT. Fee/FFF/FFF. Bean/BjpF/XVI/XF-XCB(B&Z/ZV)/Zeocya/IecWacc. Eofpeona ZBM 2.3% Gai 2033 pyec eaae, cac ZBM -0.5, yeoonj 5.25io (fony 250b aacaocfjo). Bjjyc nyjcap 14.8io+ (fony 1.25io VLV). ZBM 2.3 02/2033 (ZM000BM2I007) - njocaocfjoey cafo - @ 98.66 / 2.454%, SM 100%. LMCm 529900FEBIZ3T6BVLB83. Zfccafiocfjom MG 23%, Baoayoi 21%, Ijapfnc 22%, FLFX 13%, Eaa/Tafca 9%, T.Moa 5%, Ga 4%, Mcjaa 3%. FV 44%, LG 26%, XB/MC 10%, Byc 10%, SG 7%, Coc 3%; Use of Proceeds Evhh gv pivf vv xhhvbfxvhv qvuz uzv Evbhxvusi Ebvvv Dvvf Mbxhvqvbd |
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