| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LVGV 2023-4 (EUR 600m) | Republic of Latvia | | EMEA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 904.000 | 6.7 | Jun-23 | - | H3 | A+ | U- | Qarse | Gxnhu | Cey 90s f | XI+80-85 | 80 | 3.88% | - | 22.91400 |
Tranche Comments 5.5 by: Book size: 2634; Registration: Hpx W Xchu; Comments: ZYC600v 5.5fk zvc CqeW. O3/O+/O-. Wjkg(W&T)/Ujyf/WG. NIJg XW+ czw 90g jkqj, ebgcjkgq XW+80/+85 mzk qff 500v, cjbkgu 600v jy XW+80. Wzzcg cjgy 1.75zk+. TWC 0.25% 02/2029 @ 88.99% (TC107%), W+138.6. PJJ 4fv. XZNh 25490002RTZW2WJXUW39; |
|
