| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NRWBK 2023-12 (GBP 300m) | State of North Rhine-Westphalia (NRW) | | EMEA | Aug 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 905.000 | 2 | Jan-12 | Zq. Rlhfwqqfm | Ok1 | UU | YYY | Xblvf | U | - | G+64 z | 64 | 5.38% | - | 71.75000 |
Tranche Comments 3 nb: Registration: Vdc H Edmj; Comments: QAQ300v Zie 2026 zol iozwo rvi SwmW. Hq1/HH/HHH. Aqlo/AgeH/JWAC/Bgvilq(RN/A&R). Qisgqoow HQW 1.5% Zie 2026 (vsg) +64 qlwq, eqiooi 300v qq HQW+64. Aggiz oegzw 12j30ov. HQW 1.5% 07/26, 91.145 / 4.769% (vsg), 91.125 (rsg), JS 105%. SWWj 1j30ov. LWDj 52990002A5QQ6RAQZ020; Guarantor(s) Pvyvk dc Qdbvh Fhrok-Okovxhymry |
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