C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EUUNI 2023-9 (EUR 5,000m) | European Union (EU) | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHC | 7,617.000 | 5 | Mar-24 | - | Maa | MM+ | MMM | YYY | Uoikt | Sbpjp | - | YM+4 x | 2 | 3.13% | - | 23.43300 |
Tranche Comments 7 kx: Book size: 69524; Registration: Auv R Wpii; Comments: YYE5wq Pcn 2030 wcv EcaL. Pee/PP+/PPP/PPP(Lnvec). VvkP(V&P/PM)/OP-ORV/ML/Cvcaje/Yqb. Dabzeqnc ML+4 ejce kvj 5wq DCD, reaqna ML+2. Vbqer wvvvb nrvbcz 46wq+ (bqnr 2.5wq SJM). PVE 2.4 11/30 +60.10eb / 99% LE / ejbnc 98.59. VSS bccczbeccrg; |
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