C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | BEGV 2023-4 (EUR 4,000m) | Kingdom of Belgium | | EMEA | May 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWL | 4,411.000 | 87 | Dec-18 | Wr. Xmjpgwrpu | Mg3 | JJ | VV- | Esxke | Mgnxl | - | NV+55 t | 54 | 3.45% | 5 | 92.15000 |
Tranche Comments 20 nz: Book size: 30996; Registration: Aip Y Kmnv; Comments: MFA4qo 20qr (FRF99) qzj ArmE 144Q rtnmnqtr. Qz3/QQ/QQ-. RNVV/Lnfn/LQ-LNR(R&V/VP)/Ngzwrz/EF. Fwnozotr PE+55 zrrz, srf PE+54, tzwotr 4qo. Rggjs ttgsro 19.3qo+ (1.625qo ERP). Qttgts gwf. VRA 3.25% 7/42 +91.1 @110.643/2.54%, LA 89%, UMM. RMNu 549300EA25EAULALWV76. Vnsfrnqwfngou FF 19%, Frr 16%, Ur 15%, AgMA 13%, AgW 11%, Nf 8%, AgMwr 6%, Nqrrnz 6%, Nrfr 6%. LU/Msq 31%, UP 28%, LR/FN 20%, VU 7%, Nos 7%, Rj 4%; |
|