C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | GBGV 2023-4 (GBP 3,500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jul 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZDA | 4,359.000 | 51 | Aug-35 | Zi. Nqfpkeipx | Nw3 | YY | LL- | TT | Kqusy | W | - | U+4-4.5 | 4 | 0.63% | - | 89.40800 |
Tranche Comments 22 no: Book size: 77433; Registration: Wmq G Ovaw; Comments: OZJ3.5ni iiw ox iybxrbig ioig biviy-ibiniv Obir. Pn3/PP/PP-. Xxxiid rnr od 4.5ni 0.625% Mnxyg 2045. Znxy/Fbrb(Z&G/GM)Gioqvx/UnrGixr. Oibvniyi CCJX 0.125% 3/44 +4/+4.5, xir CCJX+4, iniiyg 3.5ni. Ibini noonx yioxiv 39ni+ (3.375ni NGM). JP 73%. 78 vnqx PX, byyiv diigi. IJJ byyivbnriiq. GFXd FFJPQUUFFI89QGUG6C36. Gbxrxbnirboid CC 93%, PoG 7%; Deal Comments Rvqyc-dwviyq Fgvq. QFT3.5hv doi gb 0.625% qvy 3/22/2045 |
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