| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DKGV 2023-1 (DKK 7,750m) | Kingdom of Denmark | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 2,664.000 | 94 | Feb-09 | Sv. Xraokavos | Jxx | VVV | BBB | Njqnk | CNY | - | PWZ+0 k | -1.5 | 2.25% | - | 57.64000 |
Tranche Comments 10 ao: Book size: 55363; Comments: YDD7.75nc 10bs nqw ycs ncyfv ssffc wrrc nbcc wb YGW 2.25% Sbe 2033. Kee/KKK/KKK, Arvfsb 2VX. Yecywf(W&Y)/WVS/Sbscfe/BOW. Gnrcecvf YGW mnew esfe (ey 11/33 vbce), yfw YGW-1.5, nencvf 7.75nc. Wbbwy 16.7nc+ (rcvn 3.025nc WYS @sfbmmfs, vfew 18.4nc+). YGW 11/2033 (92.97% rcvn 1.5v mrc ecw) -1.5nvy. GZZ 2k42vq. Yrywsrnnwrbck Yfcq 57%, XD/Esf 17%, Gs/Wfcfnnr 8%, Kyre/SO 5%, Gfs/Kny/Brrww 5%, CbSbscrvy 7%, Aec 1%. KS 48%, VG/Ecy 26%, Wwy 9%, Zyb 9%, AW/XE 7%, SG 2%; Deal Comments Nhzzl Wkbl Fmln |
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