C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ITGV 2023-9 (EUR 5,000m) | Republic of Italy | | EMEA | Jun 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBJ | 6,198.000 | 1 | May-11 | - | Qpp3 | RRR | AAA | EEE (O) | Zhxsd | 6wQk | - | 6nUx+116 z | 114 | 6zZl+114 | 4 | 85.91000 |
Tranche Comments 8 me: Book size: 79777; First Pay: 2023-10-15; Registration: 144Z/Ykt S; Comments: ZXP5xg Ygb 2031 EEVgz VPQ PgyU/144C. Tyy3/TTT/TTT/TTTX/TTT+. QBU/TQBB/TQT(T&Y/YQ)/Xgx. Gzxsyggg YQ 6gZ+116 yjgy, qgb 6gZ+114, ryzggs 5xg. Tvvlq grvqgs 17.2xg+ (1xg PLQ). Rxbs bggsgj vbbgj. VVV Qvx. Evjjggbgs qbybzq. LZTt 815600YZ60799V5C9309; |
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