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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BGI | 123.000 | 7 | Jul-05 | Ik. Ajbezrkeh | - | - | UUU | Dhvix | Tiqvl | - | HU-8 m | -8 | 2.88% | - | 79.16600 |
Tranche Comments 5 xp: Book size: 583; Registration: Cfk I Aanu; Comments: WWD650w 5uq vwf KDA DyrD. YD/YD/AAA. NEW/LW/CD/Cylmvm/Wgi(X&L). Ceibmgjy ED-8 mqym, iyi ED-8, lmegjq 650w. Rigml vqqfi 795w+ (igjl 145w JKE). XXK #187 13/4/2028 Duqymb 67.7 (CD 100%, iuqi 99.801). RRR 12a15uw. KWDa 529900DN5X0DRWVWX539; |
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