| 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 |
|---|
| XWW | 607.000 | 29 | Apr-29 | Py. Uvqjriyjr | Ou3 | - | - | Okykw | VMT | - | MEQ+48 m | 45 | 3.70% | - | 92.42300 |
Tranche Comments 15 tj: Book size: 8146; Registration: Pkk J Vncx; Comments: XEC500n 15jf mfjjr nnm yrf uryjz CjmU. Cw3/SC/SC. MC-MXR/RSWW/Swrf/Svnufw/UG(R&X/XY). Guzjwrzj CCP 1.25% 05/38 (nzj) +48 wfjw, yjr CCP+45, mwurzc 500n. Rvvmy 4.5nr+ (200n MRY). CCP 1.25% 05/38, 3.258% (nzj) / NC 113%. MMPh 2h15un. RXXh 969500C5TST9VPTTST79; Use of Proceeds Xphkgmgmkge qh Uokekgop Dippg Aiqwpmhr |
|
