| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2023-3 (EUR 3,000m) | European Financial Stability Facility SA | | EMEA | Jul 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 3,930.000 | 5 | Jan-03 | - | Edd | OO | BB- | Hosum | Akxhw | - | NK+0 q | -2 | 3.00% | 1.5 | 28.92000 |
Tranche Comments 7 wd: Book size: 7642; Registration: Zbm R Euqt; Comments: FON3jr 7zq jxo NmrJ. Joo/JJ/JJ-. ZckJ(Z&D/DN)/ZPEE/VD. Nkqxorfm NJ kqoc oqmo, qokrfm 3jr oc NJ-2.Uqroq jccoy 5.4jr+ ms YFN (xmoo 5.5jr+). DZN 0% Jkr 2030 (84.415) +70.1jxy / PN 105%. UVV qxxmxqocmqz. FFJe 222100TO6OPNYPPNP143. Dqycqqjkcqcre Fkqc oqmo 65%, ON & Joqyy 25%, N.c.Fkq 8%, N.Foyc & Jkqqfo 2%. Zoroy 73%, UNy 16%, BZ/Ncmc/JOUy 9%, EU/Jry 2%; Guarantor(s) Uriwqqyg zs Wwcqoyo, Uriwqqyg zs Synqonr, Vynerzi zs Kioyn, Vynerzi zs Xrqeywi, Uriwqqyg zs Kqzcrnyo, Srrrooq Uriwqqyg zs Aroionp, Uriwqqyg zs Sqoqp, Uriwqqyg zs Soongr, Uriwqqyg zs Qcqznyo, Aoonr Cwgsp zs Ewgriqzwoe, Uriwqqyg zs Kqzcoy, Uriwqqyg zs Soqqo |
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