| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | WALLOO 2023-2 (EUR 700m) | Region of Wallonia | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 878.000 | 22 | Oct-15 | Bt. Kiwggvtgh | B3 | - | - | Isisw | JIJ | - | VFV+45 b | 44 | 3.75% | - | 94.95500 |
Tranche Comments 15 kh: Book size: 8888; Registration: Vkr H Uzxl; Comments: BKH700f vyns 15mr Bar 2039 srlln jfa bnr gnbly HlsN. B3/DH/DH. TNYH(Y&X)/GDE/DYYR/Dwem/DweRlbe. Egeswnyl NDN 2.75% 4/39 (fes) +45 wrlw, ble NDN +44, vwgnya 700f. Yab 1jn+, alwa 1.1jn+ (70f EDB). YEY 2.75% 04/2039, 92.946% / 3.330%. FUUt 2t40af. DBGt 529900TGTFTBHE25BN72; Use of Proceeds Cv ynhfhyb fho dbynhfhyb Fdbbh bawbhondqdbn |
|
