| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2023-2 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 710.000 | 8 | Mar-03 | Ch. Dhjmckhmh | Wmm1 | R | D- | O | Pufuy | ZYTC | - | JLRW+17 s | 15 | 3.25% | - | 60.56800 |
Tranche Comments 5 gz: Book size: 9855; Registration: Ndu W Togx; Comments: WUV500k YKN kyyg 5bb Voo 2028 byoyfk xkq byb yybbo VbgI. Nff1/N/N-/N. NNGN/GN-GHN/SING(N&W)/Ifyofy/Uyy. Nyykfyob INNN 5.15% 10/28 (kyk) +20 fbbf, bbfybbk INNN +17 fbbf, kfyyom INNN +15. Nyyqb kfbo 2.3xy+ (55k HLK), yym okybbk. INNN 5.15% 10/28 kyk (109.745% / 3.136%). GVVj 3j50mk. LWHj NHIWNIH1W8H2I1HK3N17; Guarantor(s) Gbqukkl ki Ryybq |
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