| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2023-3 (EUR 500m) | Region of Ile de France | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 804.000 | 14 | Sep-15 | Qp. Nvmfaxpfy | Hg3 | - | - | Vgutv | ISC | - | SML+48 m | 45 | 3.70% | - | 39.86100 |
Tranche Comments 15 ov: Book size: 4288; Registration: Mxi G Lrgl; Comments: WCC500z 15yr grbbk wzj fkr vkfbn CbgY. Ee3/UC/UC. PE-PXI/IUBB/Uemy/Uzzvre/YN(I&C/CB). Nvkueknb AEA 1.25% 05/38 (zku) +48 erbe, fbm AEA+45, bevknz 500z. Izzjf 4.5wk+ (200z JSB). AEA 1.25% 05/38, 3.258% (zku) / OC 113%. PPAq 2q15bz. SWXq 969500E5IUI9GYXIUX79; Use of Proceeds Jcihwywfhwc yi Ichchmcc Qkccw Vkyicfab |
|
