| 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 |
|---|
| RUV | 405.000 | 6 | May-04 | No. Yvrixtoic | Kss | OOO | UUU | Spgrf | S | - | - | 58 | 1.25% | -2 | 64.33700 |
Tranche Comments 3 nq: Book size: 125; Registration: Hdj L Dthm; Comments: ZZQ250m MWZ cvw mm 250m 1.25% Hzw 2026 aas aaazr GzmH. Avv/AAA/AAA. Zvsr/Cccc/GZC(Z&A/AP). Zacrvarz VMW 1.5% 07/26 (mcr) +58 (cqz #). Zmmwa 140m+ zvrp OAP. Gmmzrcvczph maamcmpz. PWW Gmmzrcvczph. AWGe 549300VSWZPG821MSZ82; Deal Comments TXF250y hhz kc 1.25% tul 9/15/2026 |
|
