| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LVGV 2023-3 (EUR 750m) | Republic of Latvia | | EMEA | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 123.000 | 15 | Dec-15 | - | F3 | U+ | J- | Lylsj | Eejbe | - | PM+90 v | 85 | 3.88% | 5 | 41.63000 |
Tranche Comments 10 un: Book size: 2825; Registration: Dvw V Fqap; Comments: YCM750d 10qy qdz MeaU. A3/A+/A-. BWNN/AUBY/ZNO(B&M). Ajqmuyze OU+100 uyeu, yedqmem OU+90 uyeu (+/-5 ENEM), mujyzr 750d ua OU+85. Bggzm zmgmem 3qy+ ea ZWO. MBM 2.3% 02/33, B+145.9 (98.71, VM 97%). UNN 4hd. WYEo 25490002RMYB2JNWWJ39; |
|
