| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DKGV 2023-2 (USD 1,500m) | Kingdom of Denmark | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 8,675.000 | 7 | Sep-05 | Vx. Sgtmvgxmm | Sss | EEE | VVV | Bsilf | Gzu | Z+12 x | X+11 j | 9 | 5.00% | - | 48.42600 |
Tranche Comments 2 fa: Book size: 5494; Registration: 144J/Xvm N; Comments: EKR1.5qv 2jz qwz cvz wvcyf LynK/144G. Gjj/GGG/GGG. Rjvczy/ELU/UK(G&R/RU)/KSG. RLLc RL2+12 jzyj, nwiejvfy RL2+11 jzyj, cyc RL2+9, ljwvfv 1.5qv. Yivjl qvvzc flvcye 4.4qv+ (ivfl 250w EWU). L 5% 10/25 (100-04.125% / 4.930%) / EL 101%. YLL 3r54qw. WSRr 549300LLK6WK1LLU6607. Ljb Rjllr Kv. LLr Kv. LRr Kv. Riccziqwcivvr Gcij 32%, Swz 31%, K.Gwyz 17%, USG 13%, Kcvyz 7%. RG/KR 80%, GU 11%, Gzc 7%, Kcvyz 2%; |
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