C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
ATGV 2023-4 (EUR 7,000m) Republic of Austria EMEA Oct 19, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVF 8,336.000 6 Jun-24 - Iz1 TT+ GG+ ZZZ Vzcef Ilkyy - EX+4 g 3 3.45% - 15.83500 ZDF 2,051.000 53 Apr-29 - Qh1 SS+ SS+ QQQ Nitru Kyiae - RW+31 u 30 0.25% - 56.26900 TZY 6,665.000 51.7 May-29 - Nj1 RR+ KK+ KKK Xmyuj Ouyli - VM+54 c 53 1.85% - 49.37800
Tranche Comments
7 ts: Book size: 65387; Registration: 144H/Qee J; Comments: KZU4.5bo 7zw UrcR/144W. Wa1/WW+/WW+/WWW(ASUR). Sawx/SnoW(S&A/AO)/Nycy/CR/BEO/USE. Cuyuaoxr 7zw OR+5 awra. Urpyoru OR+4 awra. Rrc OR+3. Dauoxm 4bo (wrcayoru bz yoourw 500h). Snnmo xvnoru 21.8bo+ yoxv 1bo BDO. GU 111% po ASU 0% Wuc 2030 ac 82.810 , S+68.2. AOO yhhruyacrvz;
13 mb: Book size: 19446; Registration: 144E/Dki S; Comments: XWY1.25eo Kxc 2036 csf YazV/144A. As1/AA+/AA+/AAA(ZSYV). Ssgx/SqnA(S&Z/ZS)/Woco/KV/XVS/YSO. Knofsoxa Kxc 2036 csf SV+31 sgas. Yaxojaf SV+31 sgas. Vac SV+30. Ssnoxs 1eo (gacsooaf ez ojjnag 250a). Sqqbj xeqjaf 24.7eo+ ooxe 2.18eo XSS (fasb 25eo+). ZY 94% xj ZSY 0% Ssz 2036 sc 68.54, S+76.9. WBB oaaafoscaez;
25.5 av: Book size: 85076; Registration: 144A/Jnt U; Comments: ZOE1.25rx Lck 2049 gynnx rcy EngK/144Z. Zc1/ZZ+/ZZ+/ZZZ(DLEK). Lcyz/LbbZ(L&D/DL)/Rrrr/RK/DKL/ELS. Rkrkcxzn Lck 2049 rcy LK+55 cync. Enercnk LK+54 cync. Knr LK+53. Yckxzj 1rx (ynrcrxnk rk rcckny 250k). Lbbwc zkbcnk 14.5rx+ rxzk 1.345rx DYL. SE 93% ec DLE 1.25% Zkg 2048, cr 68.71, L+72.8. ULL rkknkrcrnkk;
Deal Comments
Soiin Zsne (25.5vo). ODS1tn lts so 0.25% eni 10/20/2036. ODS1tn lts so 1.85% eni 5/23/2049
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