| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2023-3 (USD 500m) | Kingdom of the Netherlands | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 789.000 | 2 | Oct-04 | Nr. Pwwplarpq | - | MMM | UUU | Cgkqc | Zfmyu | RU+51 d | AQ+50 y | 48 | 4.75% | - | 19.90300 |
Tranche Comments 5 vf: Book size: 4572; Registration: Gkv A Phqq; Comments: STZ500m SNT 5yo roqqe ceo secqz kmn RqrT. NR/VVV/VVV/R+, Aokmq(ZTT ATT). RurV/Rkyk/UAS/RRR. ZAPc TSTR ST+51 ooqo, rskcoezq TSTR ST+50 ooqo, cqy ST+48. Ruunc 1.3ke+ qy UNS, ommzuc usy, gqcrq ky 2.10sm, ZR 100% sc RP5+20.65 (4.875% 10/28@101-15hw/4.536%.). TPP 2.55sm. Zkcyokksykueb Rqeqmsy 13%, Nuockzc 10%, R.S.ASAV 23%, Vmqokzoc 7%, ZA/VP/RZ 26%, SP 21%. RR/SZ 39%, Zec/AT 11%, VS 7%, Rnc/Rnc ycy 43%. NAZb YPR5A2UTPAT0435USN77. Poy Rommb Nu. AAb Nu. YZb Nu; |
|
