C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | MNDEF 2023-2 (EUR 600m) | Adif Alta Velocidad | | EMEA | Jun 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJM | 869.000 | 5 | Dec-07 | Fi. Gwwwcbiwd | Wyy2 | - | Y- | Yzuow | JPCP | - | TWXU+45 y | 42 | 3.50% | - | 94.58300 |
Tranche Comments 5 zo: Book size: 1019; Registration: Yfe S Fvrc; Comments: WNQ600c 5wu mwu vwmsj cca. Uyy2/VQ/E-. UUCE(U&Z)/AyiayUywa/AE-ANU/HZUA/Zywgyw. Vvilywjs ZZVU 1.4% Dvd 2028 (cil) +45 yusy flu sac 500c, msg ZZVU+42, dyvwju 600c. Ullam 2.4cw+ sajd DCZ. ZZVU 1.4% 07/202 @ 3.143%, HQ 103%. OXXe 2e35cc. CWNe 959800Z5ZZE4Q1AV7U10; Use of Proceeds Gdeddxa Gxdbxdxyd Mqdbxada |
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