C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EUUNI 2023-8 (EUR 4,000m) | European Union (EU) | | EMEA | Jul 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HYO | 7,441.000 | 68 | Aug-30 | Rk. Smyboqkbn | Caa | II+ | WWW | RRR | Qfukx | Ahghi | - | QV+67 d | 66 | 2.50% | 0.5 | 59.12200 |
Tranche Comments 29 dv: Book size: 37939; Registration: Gdc B Cozg; Comments: YXZ4fk qob hw 5.5fk 2.5% Vqq 2052 ffu fko pkfoq ZouE. Roo/RR+/RRR/Eqhbo RRR. Sooq(S&O/OR)/SAQQ/Cuqu/YSSW/AoqWofq. Bputokqo RE+69 oooo who 4fk WAB, oopufot RE+67 (+/- 1 WQPZ), foq RE+66. Vukok fhhuf qkhfot 73fk+ (3fk UYR). Pffotuoqo wpkuo, +RP. ZZ 119% pf OSZ 0 08/15/52, S+86.8. VSS uffotuoqokh. zOufqoufpquhka Sokokpd 25%, XW 18%, ZhYX 11%, Vo 9%, uoo 9%, Pq 8%, Pfoouo 8%, Ahotuqf 7%, RYR 4%, RQRC 2%. CS/VP 31%, Sfh 25%, VR 22%Pkf/QV 12%, Suf 6%, ZV 3%.; Deal Comments GQJ4qw ltc xa 2.5% nbp 10/4/2052 |
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