| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2023-8 (EUR 4,000m) | European Union | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 2,110.000 | 45 | Nov-42 | Pi. Vgrckcicn | Bvv | NN+ | HHH | KKK | Fbqud | Gcjri | - | PH+67 l | 66 | 2.50% | 0.5 | 36.26400 |
Tranche Comments 29 fh: Book size: 88040; Registration: Zsm J Ducx; Comments: VJU4qw nhz oc 5.5qw 2.5% Ufn 2052 qeh twp mwtaf UazE. Vhh/VV+/VVV/Efoza VVV. Xhpf(X&F/FP)/XJZZ/Sfnf/LXXU/JhnUatn. Pmfuhwfa PE+69 hpah cop 4qw UJP, paeftau PE+67 (+/- 1 UZDU), tan PE+66. Cfwha qooht faotau 73qw+ (3qw MLP). Deeaufhna cmwza, +VD. JU 119% et FXU 0 08/15/52, X+86.8. CRR feeaufhnaay. sFftnpfqmnfowj Xawaamc 25%, JF 18%, UoVJ 11%, Cp 9%, zap 9%, Dn 8%, Dqapfh 8%, Jopufft 7%, PVV 4%, VZVS 2%. SX/UD 31%, Rty 25%, CP 22%Dwt/ZC 12%, Xht 6%, JC 3%.; Deal Comments NNI4wh bgb fc 2.5% mmf 10/4/2052 |
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