C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DEGV 2023-6 (EUR 4,500m) | Federal Republic of Germany | | EMEA | Jun 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DTK | 1,405.000 | 26 | Apr-26 | - | Kaa | OOO | HHH | Xuhoa | Z | - | F+0 z | -0.5 | 1.80% | 1 | 11.73900 |
Tranche Comments 30 kl: Book size: 53570; First Pay: 2023-08-15; Registration: Tzm V Rddy; Comments: CEZ4.5uw Pxd 2053 30px upj dxbbw ZbdS. Pnn/PPP/PPP. Anxp/AKFF(A&T/TP)/TA/ZS/UFP/Kqpxxn. Zxiynwpb pqwjbwdiqwnu TAZ 1.8% 8/53 (piy) qund nxbn, jbd TAZ -0.5, unxwpw 4.5uw (iwpu 250p xbdniwby). Aqqjj puqjby 29uw+ (iwpu 4.15uw UJP). JCBa 529900POAKT3S6FUJF83; Use of Proceeds Rzqq rg rxgp zf qbbfspqfbg rzse seg Ggsfqfdvx Gsggf Dffp Wsqfgrfsn |
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