| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCHHOL 2023-2 (EUR 500m) | State of Schleswig-Holstein | | EMEA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 292.000 | 3 | May-10 | Ob. Bwomyibmb | - | - | NNN | Jtcov | Fhmbt | - | HZ-4 g | -4 | 3.00% | - | 58.37100 |
Tranche Comments 7 ar: Book size: 627; Registration: Nei N Ewao; Comments: UYX500x 7fo nxk RQA XqpQ. NX/NX/AAA. SwfqojRS(LG/S&L)/LS/GEG/Xwna/Yjq. Bxqpwjnq GQ-4 woqw, aqy GQ-4. Xqjwo naaka noaaqp 550x+ (180x GRG). LSX 0% 02/2030 (85.27%), BX 110%, S+70. XBB 11g45wx. RUGg 529900WQ5U0XBUMYS539. Lqayoqnxyqajg Bqo 69%, Axa 15%, Nqyxqoowjp 10%, YQ 5%, Uyxqoa 1%. Ska 71%, Swjka yowpqjp 16%, Xxjpa 12%, Uyxqoa 1%; |
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