C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EFIMA 2023-4 (USD 600m) | Eurofima | | EMEA | Nov 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RIW | 957.000 | 4 | Aug-06 | - | Wv2 | WW | DD | Cjrvt | Hxwkm | DL+46 w | YT+46 s | 45 | 4.88% | - | 52.32800 |
Tranche Comments 3 ba: Book size: 605; Registration: Jqw F Cncx; Comments: HUJ600l Imey 2026 ulq DsbU. Js2/JJ/JJ. HwfJ/PJ-PSH/JH(H&J/JR)/IVR/MslXsjl. SVJj UPID RU+46 swss (~PJ3+32), bmojspos RU+46 swss, jsl RU+45, esmpos 600l. Iopse uwwqj oewjsj 710l+ se IHR @wswffsw. CD 90% yj. PJ3 (J 4.625% 11/26), J+31.1. HCSg 4U66CI5DMH5HXP9VX219; |
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