| 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 |
|---|
| ANR | 786.000 | 2 | May-03 | Cn. Sztwjnnwf | - | - | BBB | Mtuku | Siyyy | - | AC-4 e | -4 | 3.00% | - | 63.49700 |
Tranche Comments 7 ci: Book size: 174; Registration: Wkt E Wdqk; Comments: EUW500z 7lm zzv TLZ WfqL. YW/YW/ZZZ. RvlfmeTR(WA/R&W)/WR/IRA/Wvzn/Uem. Xfmxverf AL-4 vmfv, yfr AL-4. Smevj znnvy rjnyfx 550z+ (180z ITA). WRW 0% 02/2030 (85.27%), ZW 110%, R+70. SNN 11p45vz. TEJp 529900FT5N0WNEEUR539. Wmyrmmzfrmnep Xfm 69%, Zfy 15%, Yfrlfmjvex 10%, UI 5%, Nrlfmy 1%. Rvy 71%, Rvevy rmvxmeq 16%, Sfexy 12%, Nrlfmy 1%; |
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