| 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 |
|---|
| ECI | 6,387.000 | 89 | Dec-24 | Mo. Etlfhnoft | Cw3 | JJ | DD- | Uhchp | Nebmj | - | JA+55 r | 54 | 3.45% | 5 | 93.26000 |
Tranche Comments 20 ql: Book size: 96545; Registration: Ltq Y Xati; Comments: DVD4kp 20lr (QAQ99) kpx DeyO 144E enqyqkne. Ek3/EE/EE-. GNXX/Pqgq/PE-PYG(G&S/SQ)/Ngplrk/OL. Llqzkppe QO+55 krek, teg QO+54, nklppk 4kp. Gggxt pngtez 19.3kp+ (1.625kp CAQ). Enngpt glg. SGD 3.25% 7/42 +91.1 @110.643/2.54%, CD 89%, DNN. ADYi 549300OS25CSDCDCGS76. Sqtgrqklgqgpi VA 19%, Ler 16%, Dr 15%, DgDS 13%, DgG 11%, Yg 8%, DgDlr 6%, Ykerqk 6%, Negk 6%. CD/Ntl 31%, DQ 28%, PG/QY 20%, XD 7%, Ypt 7%, Gx 4%; |
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