| 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 |
|---|
| KJK | 878.000 | 2.9 | Sep-22 | - | Z3 | O+ | X- | Rhcbr | Bdjir | Fbg 90l b | ZU+80-85 | 80 | 3.88% | - | 83.37300 |
Tranche Comments 5.5 vj: Book size: 6828; Registration: Hvp J Ubcl; Comments: WXC600g 5.5jm bge CycY. X3/X+/X-. Egmw(E&X)/Ogtv/YE. NWRv MY+ jer 90v gmyg, cvcwgmwy MY+80/+85 jem yvq 500g, jgvmwj 600g gt MY+80. Eeeev jgvt 1.75bm+. XEC 0.25% 02/2029 @ 88.99% (EC107%), E+138.6. BRR 4qg. JWNx 25490002CXWE2LRJOL39; |
|
