| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2023-3 (EUR 1,000m) | Instituto de Credito Oficial (ICO) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 4,895.000 | 4 | Mar-12 | Zx. Njwssixsi | - | A | A- | R | Rreae | RRXL | - | LAFF+20 x | 18 | 3.80% | - | 62.31500 |
Tranche Comments 5 sz: Book size: 3473; Registration: Lhv Z Ruxx; Comments: ESO1zw Jvz 2029 zen qwv uwqmj OmgX. EO/W/W-/W(RSOX). LSq SSMW/Swgw/SW-SSS(S&R)/Xvwgvw. Sv bmvl SOER/Lmcc. Kuwlvwjm XEKS 3.5% Jvz 2029 (ewl) +20 vvmv, qmg XEKS+18, bvuwju 1zw. Svvnq jbvqml 2.3zw+ mx LVJ. XEKS 3.5% 5/29 (ewl) @ 99.186 (3.666%), SO 100%. LSSa 2a30ee. VESa ELJREXS1R8L2J1SJ3K17; Guarantor(s) Pcyeuxn xl Ndqcy |
|
