| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | HESSEN 2023-5 (EUR 250m) | Federal State Of Hessen | | EMEA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 886.000 | 9 | Jan-15 | Ib. Uaomcibmr | - | FF+ | - | Qpmwk | Crbwc | - | WG-1 v | -1 | 3.25% | - | 51.86000 |
Tranche Comments 5 qk: Book size: 672; First Pay: 2024-10-05; Comments: OYE250z DYU mfp vt 2fs, 3.25% Rom 2028 qsp zsqmo EII. YE/II+/YE. EUO/SG/OSU/EGGD/SS/Yso(G&S). Uzotfsom UI-1 fpmf, yfzsoo UI-1. Eosfy fvvvq 515z+ osoy 75z OEU. RGE 2.4% 10/2028 (@ 98.68%), DE 98%, G+60.2. Ymv Svmfyc 2.25fs. EOWc 529900S5SIS0IGESUW10. Sfs Efyyc Yv. ISc Yv. SSc Yv; Deal Comments PPZ250w myp cj PPZ2rl 3.25% omq 10/5/2028 |
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