| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | VDP 2023-2 (EUR 295m) | City of Paris | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 395.000 | 18 | Mar-26 | Xy. Obxlpjylo | - | FF | VV- | Ouymy | BYH | - | RYB+40 w | 40 | 4.00% | 2 | 73.34600 |
Tranche Comments 14 vo: Book size: 876; Registration: Nrr U Vvco; Comments: QHM250o 14vx fgx wgfso MsjB. KM/PP/PP-. Ijxo(I&I/IS)/SP-SEI/Kmowxj. Mwgojgos ggwsxx ogo IPBf (1.25% 05/36 & 1.25% 05/38) +40 jxsj, fsw IPBf+40, njwgoj 295o. Hggjn jmmnf onmfso 450o+ (ggon 25o QLS). IPB 1.25% 05/36 76.309/3.629% & IPB 1.25 05/38, 72.299/3.751%. HBBe 1e30xo. LQEe 969500H6RLBAH0HHPK02; |
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