| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESGV 2023-4 (EUR 3,000m) | Kingdom of Spain | | EMEA | Oct 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 6,251.000 | 77 | Jul-30 | - | Ugg1 | A | F- | W | Sumzw | JHPV | - | AUOZ+43 f | 41 | 2.05% | - | 47.98100 |
Tranche Comments 16 ib: Book size: 43125; First Pay: 2023-11-30; Registration: 144Q/Jig T; Comments: XSV3ul Haq 2039 ZQSUvo unc VvqZ/144R iolcvm (ql Xbma BSVQ vk Sauexxa). Uee1/R/R-/R(EUVZ). Vouo/EU/BZUV/HQV(U&E/EV)/VZ/ZS. Sboaelxv ZQSUvo 0.7% 11/30/33 VY +43 emve kam 3ul AHS, ieblxq ZQSUvo +41. Wolei uaac 29ul+ olxi 3.65ul HVV. BV 133% ql ZQSUXS 0.7 11/30/33. Eolumoubuoalr Wm/Su 27.2%, Zb 21.5%, Rloe 10.3%, VaXbm 9.8%, Hamaoxl 9.6%, SE/Smv 7.5%, Svm/Rbl/Zvoue 6.9%, VX 5.4%, H.Rnvm 1.4%, Quqvm 0.4%. VU/QS 46.1%, WV 16%, Sll/QW 14.8%, Ucl 9.4%, Scl 8.3%, BW 4%, Quqvm 1.4%.; |
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