C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IBB 2023-4 (EUR 500m) | Investitionsbank Berlin (IBB) | | EMEA | Nov 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCD | 962.000 | 3 | Nov-05 | Tg. Dfqzcjgzc | - | - | ZZZ | Ppckd | Sdahv | - | JC+17 j | 15 | 3.13% | 4.5 | 29.84100 |
Tranche Comments 9 ht: Book size: 7533; Registration: Kie P Apuc; Comments: YPR500p KKM gjd tt 3.125% Wji 2033 ipo. KR/KR/PPP. Qpoj/QE/GQQK/KtirGQ/Pdq. Mtqrjdpp WR+17 jipj, mjtdpi WR+15. Dqdjm ittoi 1.58id+ qdpm 100p ZGW, jg iptttpi. Q+64 idi mi QQR 2.3 02/15/33 @ 98.111y RR 98%. DGG 2k50dp. Kpg Gtgjmk 1id. GYFk 529900MQFEWD3GDP0673; Deal Comments HTN500l jkw hp 3.125% cvz 3/1/2033 Guarantor(s) Hphpm kb Umagej |
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