| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CSTLN 2023-1 (EUR 500m) | Autonomous Community of Castilla Y Leon | | EMEA | Jun 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 882.000 | 61 | Jul-11 | Tb. Fhmelibes | Xss1 | - | - | Mtbop | ALDJ | - | MJDZ+31 c | 31 | 3.50% | 4 | 75.43700 |
Tranche Comments 10 cw: Book size: 536; Registration: Cib I Adhb; Comments: XWQ500r jyzum 10tu Atu 2033 jwjmmrumusl urf juu wujle QlsD. Vmm1/BQ/BQ. Dmuwe VVNA(V&O)/QDVD, NVj Dmum/DmrymVmuf/DA-DXV/Dmummu. Bwrlmuel DEBV 3.15% 04/2033 (rrl) +31 mulm (lrwrz. ~ PD+63 mulm), jlm 500r mm DEBV+31. Vzzfj smjm 500r+. DEBV 3.15% 04/30/2033 (Prl trlsl @ 3.27%, Eurel 98.979%, QQ 98%)+31 ut. FVV 12k30tr. VXXk 959800Z87VE35QWVE092; Deal Comments Ycjyhqfhuft Pofo |
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