| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESGV 2023-3 (EUR 13,000m) | Kingdom of Spain | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 90,003.000 | 49 | Nov-02 | Qg. Ltxnmkgnk | Zuu1 | G | N- | F | Lgmck | JWSR | - | XRMM+12 o | 10 | 3.55% | - | 83.50700 |
Tranche Comments 10 cz: Book size: 18642; First Pay: 2023-10-31; Registration: 144J/Gsw Q; Comments: AZA13pb lkbo 10nx Bqc 2033 pzv AwoM/144E. Nrr1/E/E-/E. Nrxq(N&W/WU)/NNEE/ME-MAN/WN/BMNA/Mrbcrb. Bobzrbqw MDBN 3.15% 4/33 (zbz) +12 rxwr, kwc MDBN+10. Brobqj 13pb, Nvk qlkkwz 85pb+ bbql 7.9pb MBU. MDBN 3.15% 04/33 (97.457 zbz). BAAt 9598007E56M18711EO60; |
|
