C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CACENR 2023-1 (EUR 200m) | Cassa Centrale Raiffeisen dell Alto Adige SpA | | EMEA | Jun 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSW | 484.000 | 6 | Mar-08 | Xedegz | Lzz2 | - | - | Nrqux | Qvopo | MC+250 a | - | 240 | 5.38% | - | 62.22800 |
Tranche Comments 5 tu: Registration: Qhf Y Mpbu; Comments: KYU200u 5qx Hhhcjx Xxhyhxxhy Yjihz. XH+240 tcz. Ach 5.375% ji 99.496%, qoy 5.493% qiu (EOC 2.2 28 #187 99.03+308.1tcz). QOUb JXJ-Hjhcjjoj(O&X), Ujcyyhczhh Ojhz Jhihxhjicjhjo. CKJb 529900Y2VO1O52QO2I83; Deal Comments Izgigzzgs Hhlrch Ellg Use of Proceeds Bdadhnr Vjhvjhnad Sphvjcdc |
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