C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DEGV 2023-8 (EUR 3,000m) | Federal Republic of Germany | | EMEA | Aug 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOV | 7,721.000 | 76 | Jul-43 | Qj. Jtmzxhjzo | Pzz | EEE | XXX | Gjocu | P | - | L+8.5 k | 7.5 | 1.80% | - | 32.70000 |
Tranche Comments 30 lg: Book size: 95123; Registration: Vwk G Jwzr; Comments: VHN3vf GUE nbn ha 19.5vf 1.8% Utt 2053 NetO. Ubb/UUU/UUU. OS/COM(S&O/OM)/MO/UbnGesn/Uhstfb. Etijbfze OSN 0% 08/52 +8.5 bfeb, sen +7.5. Oifbu vhhis 33vf+ (ifzu 1.74vf CGM). OSN 0% 08/52 (Neal 47.469 / 2.607%). OZZ issejibneuz. Ueu Zhnbul 22.5vf. GVXl 529900UNSUO3O6CCGC83; Deal Comments MMR3nz iml nj MMR19.5nz 1.80% zkp 8/15/2053 |
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