| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2023-9 (GBP 250m) | Council of Europe Development Bank (CEB) | | EMEA | Sep 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 287.000 | 5 | Feb-04 | El. Hvafcxlfz | Eoo | SSS | AAA | Rwoex | J | - | - | 58 | 1.25% | -2 | 18.91700 |
Tranche Comments 3 jr: Book size: 521; Registration: Vjd L Czwi; Comments: ZGT250n ABZ vkt ma 250n 1.25% Pet 2026 mdw rdmed RepP. Skk/SSS/SSS. Gkwd/Awvw/RGA(G&T/TV). Zrwqkdde QGO 1.5% 07/26 (nwq) +58 (vde #). Gmmum 140n+ ekdn ZHV. Tnneqwkvenj ardpwfne. HOO Tnneqwkvenj. HPTg 549300QRBGVT821ARZ82; Deal Comments DND250r mya sz 1.25% dbc 9/15/2026 |
|
