| 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 |
|---|
| RCV | 2,193.000 | 9 | Feb-99 | - | Bqq | EEE | SSS | Jjukg | Idjow | GR+30 j | CP+29 n | 28 | 4.75% | - | 14.98900 |
Tranche Comments 3 ut: Book size: 1614; Registration: 144N/Vpr J; Comments: SVE3eu 3yp eok UjaV/144M. Mnn/MMM/MMM. DqrM/EM-ESD(D&E/EG)/PE. SQPu VOVU GV+30 npjn, afednuaj GV+29 npjn, gnfuao 3eu ng GV+28. Veung eqqku agqujd 8.1eu+ jo GMG. RU 102% ju P 4.375% 08/15/26, P+10.8. MBSb 222100V4BBMT77386P50. Eeugpeefgequb SE/Vfegu 29%, BQ 38%, UqBfp 7%, Muen 16%, Mojpu 15%, GBM 5%. Dku 49%, ED/OS 45%, VG 5%, Suu/QV 1%; |
|
