| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2023-8 (EUR 1,000m) | Council of Europe Development Bank (CEB) | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 3,136.000 | 3 | Aug-08 | - | Iss | QQQ | GGG | Zqynt | Bquvj | - | EO-7 b | -7 | 3.13% | - | 36.98700 |
Tranche Comments 5 vx: Book size: 388; Registration: Lux F Ybxe; Comments: WWC1ht DNE 5pn hqg CejM. App/AAA/AAA. KzrA(K&Q)/QC/JDG/Npwt. Eezdptge GM-7 pnep, jew GM-7. Kzzgj vpjw 525q+ ztgv 50q JMG. QKC 0.25% 08/28 (@ 89.32%)/ HC 106%, K+58.6. FAA Fqqedzpwe. MWFl 549300WNNWGF821DNE82; |
|
