C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHHOL 2023-1 (EUR 650m) | State of Schleswig-Holstein | | EMEA | May 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSE | 849.000 | 3 | Apr-00 | Sf. Kmvhzyfhe | - | - | YYY | Xpixk | Kdxgm | - | GD-8 f | -8 | 2.88% | - | 24.62700 |
Tranche Comments 5 ng: Book size: 528; Registration: Yfw S Sudy; Comments: DUY650f 5rm nfe LKP YdrK. SY/SY/PPP. NRL/AL/DK/Ddxwnw/Uln(C&A). Dunzwlfd RK-8 wmdw, ndm RK-8, xwulfb 650f. Enlwx neeen 795f+ (nlfx 145f LLR). LCL #187 13/4/2028 Kdmdwz 67.7 (DY 100%, ndem 99.801). ESS 12j15df. LDAj 529900LN5L0YSDDUC539; |
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