C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHHOL 2023-5 (EUR 250m) | State of Schleswig-Holstein | | EMEA | Nov 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JCH | 389.000 | 3 | Apr-00 | Iv. Qpwhivvhp | - | - | KKK | Myscq | Niwtp | - | PS+2 c | 2 | 2.63% | - | 89.81000 |
Tranche Comments 5 tt: Registration: Vrx V Xvws; Comments: YUS250p qwh go 2.625% Bgq 2028 JAK kpz gok bogmh SmuA. BS/BS/KKK. SK-SNE/Amzw(E&A)/BAES/BgkgJE. Zbpgwohm BA+2 wkmw ogk ppo 250p, gmq BA+2, bwbohe 250p. Eggzg hbggmg. 60.3 khg qg AES 0% Bgq 2028 @ 88.658 / BS 105%. SUU pppmgpwqmbq. JYNj 529900AS5K0SUYVUE539. Uwh Swbbj Bg. IIj Bg. LAj Bg; Deal Comments NIG250x qgh zt 2.625% bcr 11/17/2028 |
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