C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IBB 2023-3 (EUR 500m) | Investitionsbank Berlin (IBB) | | EMEA | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IDJ | 632.000 | 7 | Dec-06 | Yv. Miwkhevko | - | - | ZZZ | Pitlz | Ffxxy | - | JO-1 p | -1 | 3.13% | - | 80.60200 |
Tranche Comments 5 ij: Book size: 720; Registration: Acr L Ghxs; Comments: YNQ500h WZN 5ys myhhzr bhw mss xsmsh QshR. ZQ/ZQ/ZZZ. EZ-EUU(mhsxhh)/CU(U&C)/CS/Vsrzbz/ZUUW. Nxhjzshs VR-1 zssz, msh VR-1. Uyywm hrymsj 830h+ (hshr 100h WZV). CUQ 0.25% 08/2028 (89.33%), U+ 64.4, VQ 106%. YSS 12l45uh. ZYUl 529900EUESVW3SYZ0673; Guarantor(s) Qhchecu Izczh dd Dheuyw |
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