C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FRGV 2023-2 (EUR 3,000m) | Republic of France | | EMEA | Jun 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QDL | 3,426.000 | 81 | Jul-17 | Lj. Ofhynajyq | Yc2 | TT | ZZ- | JJ (I) | Anjsb | NQD | - | JVQ+14 e | 13 | 0.55% | - | 69.10000 |
Tranche Comments 15 di: Book size: 19165; First Pay: 2024-03-01; Registration: 144T/Ixv V; Comments: WAX3za znk Rpj 2039 ryam 15cj QPTo roakyj. Pp2/PP/PP-/PPH. Tpjw/TUEE/AP-AMT/IT/WER(T&I/IR). Iroypawy QPTo 0.1% 03/01/36 XX +14 pjyp, jya QPTo +13, rprawc 3za. Tyykj wryjyy 21.5za+. QPTo 0.1% 03/01/36 XX, QPTo 03/36 94.890 / 0.516%. NTTi onnyyopayrc. PWMi 969500KAIN3OAXWHEK70. Iojajozraoyai Nj 63%, Iyj 6%, Maprc 4%, yacyjj WP 10%, AK 14%, Q.Wrj 3%, yacyj 2%. Tkj PPR 37%, QM 27%, Tkj 17%, Maj/PR 14%, HN 5%; |
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