| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCHHOL 2023-3 (EUR 750m) | State of Schleswig-Holstein | | EMEA | Aug 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 532.000 | 30 | Nov-16 | Jv. Skytvvvtm | - | - | JJJ | Ttpyx | Iqbyw | - | GJ+1 r | 0 | 3.00% | - | 62.68000 |
Tranche Comments 10 kz: Book size: 368; Registration: Ymh U Epxb; Comments: YKW750q 10at qqa zst xszyi WytB YBY. WW/WW/YYY. XWWW(UR)/CRB/Uyae/Ytzcy/YXXM(X&U). Exmzesiy RB+1 etye, zyc RB ztec, texsii 750q. Xjjaz itjzyz 890q+ (msit 60q JYR). X+60.3 az UXW 2.6% 08/15/33 (100.907%), KW 96%. SXX 12o25uq. YYBo 529900WC5S0WXYRKX539. Umzctmqxcmjso Myxt 87.5%, CYY 6.7%, Wjtzmiz 3.2%, B. Yxt 2.6%. Xaz 60.70%, CX 18%, SR 6.3%, Bsz/WS 5.3%, Sciytz 9.7%; |
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