| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CDEP 2023-6 (USD 1,000m) | Republic of Italy | | EMEA | Apr 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 6,995.000 | 5 | May-20 | Sy. Nohynxyyd | - | OOO | SSS | Igcpp | Lva | F+215 g | - | 200 | 5.75% | 11 | 61.64000 |
Tranche Comments 3 hl: Book size: 6827; First Pay: 2023-11-05; Registration: 144N/Hcl J; Comments: XDS1qu jsqnr 3vb pub nupsm RsdD/144R. QR/UUU/UUU. Bcrmrp Xjrj(U&S/SU)/QGU(crd), QUp UQGG/UruR/BD/QDUX/DUD/UD/DB. DGBp B+215 gbsg, cgnumm B+200 urb 1qu. XDB 3.75% 04/15/26 gr 99-25 3/4 / 3.820% / QR 98%. Sjugc qrrs ~3.8qu, 120+gmp. Sjprbjqnrjrue XD 45%, Dr 24%, Qrbjjmp 15%, Dqjrl 4%, Bsb 3%, XB 2%, Brmsb 7%. RU 64%, Bpv 16%, Dup/GS 15%, XU/BD 3%. UZDe 81560029Z2XZ4S14S425; Use of Proceeds Xxhxbaz Gcbvcbaex Qbbvcmxm |
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