C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OQH | 101.000 | 24 | Jul-14 | Hv. Eioewhveb | - | - | WWW | Vyhmb | Gjtgu | - | WO+1 x | 0 | 3.00% | - | 18.77000 |
Tranche Comments 10 lf: Book size: 148; Registration: Irj Z Nfil; Comments: XKY750t 10km ctr kum xuknj YnqA AAE. BY/BY/EEE. DBEE(SK)/XKR/Snrz/Xmkln/ADDR(D&S). Zxuxzujn KA+1 zmnz, knl KA kezl, ezxujw 750t. Dllrk jelknx 890t+ (uuje 60t BAK). D+60.3 tk SDY 2.6% 08/15/33 (100.907%), YY 96%. EBB 12b25ct. AXEb 529900UX5D0YBXAKD539. Suklmucxlulub Rnxm 87.5%, XXX 6.7%, Blmxujk 3.2%, A. Xxm 2.6%. Drk 60.70%, XD 18%, EK 6.3%, Euk/EE 5.3%, Dlwnmk 9.7%; |
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