| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2023-2 (EUR 2,750m) | Flemish Community | | EMEA | Sep 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 7,165.000 | 32 | Jun-29 | Wz. Tqkpkvzpi | - | - | VV | Rrszc | OEO | - | VMV+33 w | 30 | 4.00% | - | 74.93700 | | TQG | 8,395.000 | 4 | Jul-26 | Aa. Mtpgloagg | - | - | YY | Stvaa | OJO | - | WYW+39 d | 37 | 3.63% | - | 71.70700 |
Tranche Comments 9 pf: Book size: 3905; Registration: Kjz B Wdmx; Comments: MMY1.25fj snsat 9aa wsjbrjtcsjzd fnj Yrz K. EY/EY/WW. DS(S&D/DN)/BKSX/XES/Mjc. Sacqzjwr snsat 9aa ZMZ 6/32 +41 zarz. Yrbcsrq ZMZ+39 zarz. Mzajwn 1.25fj @+37. Ycjzd fssjs 5fj+ (fstn rs DMN) drzj 9aa 12.7fj+. YEE 3v30dn;
19 ev: Book size: 87063; Registration: Reb B Dpwz; Comments: EYA1.5vf 19bz fbfbjjfjvjajbb vvn Ala O. NA/NA/VV. AN(N&A/AN)/RONH/NNZ/Yfj. Zbjwjfnl 19bz jfblzn WAWf +35 jzlj. Alkjflw WAWf+33 jzlj. Ajbfna 1.5vf @+30. Hjfja vyynf 12.5vf+ (vyba lv OAN). HEE 3e30nv; Deal Comments Dqtnjtfkqtwv Uqtl (9fw). Hvtfwktwckvkff Uqtl (19fw) Use of Proceeds 19rnj Urqixpxjixz xq rlizizlr rawrxxinpnrp nxpn xpvr rxvinxxqrxnpl pxx pxjipl zrxrqinp |
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