| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2023-2 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 5,667.000 | 97 | Oct-25 | - | Duu | JJJ | CCC | Oniwz | Yicqj | - | WS+9 f | 7 | 3.00% | 1 | 82.30000 |
Tranche Comments 10 je: Book size: 46059; Registration: Rvt D Hrwa; Comments: NTR2xg ESW Agj 2033 xmn RrjG. Aqq/AAA/AAA. Prkr/PA-PNV(V&N/NT)/NU. Wgrxqgar TG+9 qtrq, gqggag TG+7 fct 2xg. Brgqg xccnn 24xg+ rgag 300m ZST. NVR 2.3 02/15/33 + 73.40xen / 101% FR / etrar 99.875. BJJ rmmrxrqkrga. SNNp 222100E4NNAY77386S50. Nrnktrxgkrcgp oNU 69%, TZ/Grrkt 19%, RcNgt8%, TNA 2%, Anrq 2%. Vnn 53%, BT 23%, PV/TN/Wcf/GEB 4%; |
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