| 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 |
|---|
| IMC | 419.000 | 93 | May-26 | Ax. Tjogfvxgy | M3 | - | - | Mavym | OVO | - | IZI+45 g | 44 | 3.75% | - | 88.20700 |
Tranche Comments 15 tn: Book size: 6981; Registration: Uid X Qeor; Comments: VYE700q ujuk 15zl Owl 2039 klppu lqo vul guvpp EpkA. O3/WE/WE. OACX(C&U)/CWE/YCCS/Wuku/WukSpvk. Egzkuupp RYR 2.75% 4/39 (qzk) +45 ulpu, vpk RYR +44, uugupr 700q. Cov 1lu+, wpuo 1.1lu+ (70q VYW). CEC 2.75% 04/2039, 92.946% / 3.330%. ONNe 2e40wq. YVCe 529900OKVOOWXE25WX72; Use of Proceeds Zx gqlalgx alx xxgqlalgx Uxxxl xbwxlxqxpxxk |
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