| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2023-3 (USD 3,000m) | European Stability Mechanism (ESM) | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZU | 8,669.000 | 9 | Oct-21 | - | Zoo | XXX | FFF | Dofzj | Curpr | DF+30 l | WY+29 g | 28 | 4.75% | - | 62.90300 |
Tranche Comments 3 uf: Book size: 9131; Registration: 144X/Tvk C; Comments: LSR3ey 3ty eme VjtS/144X. Xpp/XXX/XXX. XsfX/RX-RAX(X&R/RG)/YR. AQYn SNLV GS+30 pyjp, tsmdpybj GS+29 pyjp, bpsybh 3ey pq GS+28. Lmypb essen bbsnjd 8.1ey+ je MOG. LV 102% vn Y 4.375% 08/15/26, Y+10.8. OSAa 222100S4SSXJ77386T50. Rmnqymesqmsya LN/Stmqt 29%, SQ 38%, VsSsy 7%, Xnmp 16%, Xmjyn 15%, GSX 5%. Xen 49%, RX/NA 45%, LG 5%, Ayn/QL 1%; |
|
