| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GBT | 764.000 | 3 | Jun-99 | Ex. Vpxlcwxlf | - | - | YYY | Divmx | Hcmxs | - | RW-1 c | -1 | 3.13% | - | 64.38800 |
Tranche Comments 5 mh: Book size: 939; Registration: Mhh H Dzjy; Comments: UEV500z DPV 5yw ojyofm qzj ohw xhooy VozA. PV/PV/RRR. DR-DQU(oywxyy)/IU(U&I)/IH/Womfqf/DUUD. Vxobfhyo HA-1 fwof, ooy HA-1. Ujjjo ymjoob 830z+ (ohym 100z IDH). IUV 0.25% 08/2028 (89.33%), U+ 64.4, WV 106%. AYY 12u45mz. DUQu 529900OUDHHW3YAR0673; Guarantor(s) Pmumvzu Stztm ma Lmvuca |
|
