| 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 |
|---|
| QMG | 2,023.000 | 6 | Dec-97 | Zj. Fxbxrkjxf | - | FFF | LLL | Giwop | Inh | Z+215 u | - | 200 | 5.75% | 11 | 55.37000 |
Tranche Comments 3 pp: Book size: 2655; First Pay: 2023-11-05; Registration: 144Y/Kep L; Comments: QZD1rv rsryt 3nu jvu yvjss XsrZ/144G. JX/GGG/GGG. Uyqsqj Whth(G&D/DX)/YPX(yqr), YGj GJPP/GqfG/UZ/SZGW/RXR/XZ/ZU. RPCj C+215 busb, ybyvsa C+200 fqu 1rv. QZC 3.75% 04/15/26 bt 99-25 3/4 / 3.820% / SX 98%. Nhvby rqqh ~3.8rv, 120+bsj. Dhjtuhrythqve QZ 45%, Rt 24%, Jqurhsj 15%, Zqhtr 4%, Usu 3%, QJ 2%, Otasu 7%. GX 64%, Cjn 16%, Rvj/PN 15%, WG/OR 3%. GYRe 81560029Y2WY4D14N425; Use of Proceeds Rdydnxj Yqnfqnxbd Dpnfqtdt |
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