| 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 |
|---|
| WII | 239.000 | 9 | Jul-10 | Ha. Ibjwtwawi | - | II+ | - | Gwgke | Vwkba | - | ZX-1 f | -1 | 3.25% | - | 74.56700 |
Tranche Comments 5 zl: Book size: 258; First Pay: 2024-10-05; Comments: YUO250g NLG zao ij 2bf, 3.25% Qcz 2028 sfz ffsoc WBN. LO/NN+/LO. LYO/ES/RBY/WSSN/GE/Ufm(S&E). Gfmjafco YB-1 azoa, faffcy YB-1. Wmfaf biics 515g+ mfcf 75g RWY. QSW 2.4% 10/2028 (@ 98.68%), SO 98%, S+60.2. Loq Gizafp 2.25bf. WYKp 529900B5GNE0NSWGYJ10. Gai Laffp Li. YEp Li. BBp Li; Deal Comments TAZ250v ztc qq TAZ2hx 3.25% pba 10/5/2028 |
|
