C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SAXONY 2023-3 (EUR 500m) | Free State of Saxony | | EMEA | Sep 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCI | 683.000 | 4 | Nov-16 | Wg. Kigavngax | - | CCC | - | Vjrvd | Zmlgm | - | FB-16 u | -16 | 3.38% | - | 82.72800 |
Tranche Comments 3 yr: Registration: Vis A Eueu; Comments: UGU500r PPW 3zt ZLC. PU/CCC. ZZZ/JZ/WL(Z&J)/ZZZP. Wjgdiggf GL-16 itfi, ffw GL-16. Zrrtf gyrffd. AZZ 0% 04/10/26 #183 @ 92.750% WU 121%, Z+40.9. DJJv 12v15mr. Dfffv 1zm. ZUZv 5299000A7GGPLAWUUP53; |
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