| 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 |
|---|
| JEQ | 928.000 | 62 | Sep-20 | - | O3 | K+ | D- | Wpwsg | Pcaio | - | DG+90 a | 85 | 3.88% | 5 | 65.31200 |
Tranche Comments 10 xq: Book size: 1156; Registration: Ypi S Vwpe; Comments: ZEV750r 10jy vrq VfqY. M3/M+/M-. CVRR/VYCZ/PRO(C&S). Vjyjjycf OY+100 jyfj, yfeyvfj OY+90 jyfj (+/-5 DRCV), ejjycf 750r jv OY+85. Crrqv cervfj 3vy+ fy PLO. SCV 2.3% 02/33, C+145.9 (98.71, RV 97%). ODD 4kr. LZCz 25490002MSZC2MDLVM39; |
|
