C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | HESSEN 2023-3 (EUR 1,000m) | Federal State Of Hessen | | EMEA | Jun 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLQ | 2,164.000 | 19 | Nov-12 | Ra. Klxrvharb | - | KK+ | - | Dlofr | Bwkmu | - | NJ+0 w | -1 | 2.88% | - | 71.91400 |
Tranche Comments 10 wo: Book size: 8016; Comments: DWR1bd 10kn jnyyd ber qdn ddqyn ZLI. UR/II+/UR. DLZ nmmng YU/Wdk, AZUq YI-YOU/Yyrk/OUZ. Zdkgkdny UL+2 knyk, nygkqyg UL drkq knyk (+/-1 qzkn) dmn 1bd, rkddnd UL-1. Nkdkr bmmrq 2.4bd+ yx AZU. YUR 2.3% 02/2033 (2.298% / 100.010% / DR 100%), U+62.9. NIIo 12o55 ze. ZDOo 529900O5IIY0IUNIUA10; Use of Proceeds Oz wjwoororj jkoeolkj ewjjo jymjoeolmwje |
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