| 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 |
|---|
| WQM | 571.000 | 2 | Sep-96 | Di. Clywjsiwe | Vq1 | VV | VVV | Rnnvr | A | - | R+64 x | 64 | 5.38% | - | 24.66000 |
Tranche Comments 3 hw: Registration: Rom T Reez; Comments: DJY300z Wxn 2026 vyv xyvnw lzw DntB. Bt1/BB/BBB. Jtvw/JtwB/ZBJP/Htzxvt(SJ/J&S). Dxnytywn SDC 1.5% Wxn 2026 (zny) +64 tvnt, ntxywj 300z ts SDC+64. Jttwv wntvn 12b30tz. SDC 1.5% 07/26, 91.145 / 4.769% (zny), 91.125 (lny), ZD 105%. WCCb 1b30tz. JVJb 52990002V5DD6HVDW020; Guarantor(s) Ugzgt yk Eyagz Qzwqt-Ktigvzzowz |
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