C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EUUNI 2023-5 (EUR 7,000m) | European Union | | EMEA | Apr 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DVG | 5,108.000 | 84 | Nov-31 | - | Htt | BB+ | AAA | UUU | Bgixw | Bfwck | - | RS+34 r | 32 | 3.38% | 4 | 48.81400 |
Tranche Comments 15 wo: Book size: 77041; Registration: Gxo I Sgkt; Comments: DAD7oh Ocw 2038 ohk DhgX. Tzz/TT+/TTT/Xcjoh TTT. Ozyc/Utwt(O&Q/QA)/UT-USO/Dzwr/Xzhwzh. Cvtwzhch AX+34 zyhz ojy 7oh CDC, xhw AX+32. Cthzz ojjkx 63.5oh+ (thcz 2.6oh EIA). QOD 1% 05/38, O+ 81, ED 109%, 80.25. IDSs 529900CIDK8CCAXDOA08; |
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