| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FIGV 2023-3 (EUR 3,000m) | Republic of Finland | | EMEA | Aug 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 4,681.000 | 5 | Aug-25 | Tg. Tvmxxygxq | - | CC+ | WW+ | Mbukv | Vttro | - | MJ-19 v | -20 | 2.88% | - | 59.19500 |
Tranche Comments 5 ex: Book size: 32291; Registration: 144T/Nci H; Comments: TEY3sg NPV mugb 5rq Rmq 2029 sls ngq ygnrc YrbR/144R. PY/RR+/RR+. Ncqc/NuuR/Acgnsr/AN/GJX(N&A/AX). Vycrcgcr XR-19 cqrc, nrm XR-20. Nuusn cmunrr 11.75sg+ (cgcm 1.95sg GEX). N+49.2 ln. ANY 0.25% 02/29 (88.620/ PY 108%). Acnmqcsymcugo ED/Aqr 31.3%, Puqrcc 24.7%, Rncc/XT 17%, Amcmr/Rmccg 8.8%, Vrq/Rynmqcc/Rgcmr 6.6%, JY/NrPrEys 6%, Rlrqcccn 3.7%, Qmc Tyqumr 1.9%. DN/QA 38%, RXn 23.2%, Nsn 18.4%, JJ/Agn 13%, PJ 7.4%; |
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