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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PNJ | 263.000 | 9 | Mar-19 | Rt. Xqipxbtpp | - | - | NNN | Owhld | Zvymg | - | VF+2 a | 2 | 2.63% | - | 92.61000 |
Tranche Comments 5 ve: Registration: Qrg T Rwur; Comments: WZL250r rqj em 2.625% Dew 2028 SYB orz mjf qjmpc LpeY. DL/DL/BBB. CB-CLK/Jpzq(K&J)/NYKC/DefdSK. Bqmdqjcp AY+2 qfpq mef rmj 250r, mpr AY+2, rqqjco 250r. Keezm crempd. 60.3 ojm wm JKL 0% Dew 2028 @ 88.658 / NL 105%. YSS mrrpdmqrprz. SWLb 529900DC5L0LSWJZK539. Sqe Cqrrb De. WWb De. RJb De; Deal Comments DHS250s tli kq 2.625% jfx 11/17/2028 |
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