C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | PTGV 2024-1 (EUR 4,000m) | Republic of Portugal | | EMEA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSY | 6,536.000 | 97 | Mar-06 | - | B3 | MMM+ | Q- | H | Qybfl | Rcxez | - | RU+41 f | 40 | 2.88% | 8 | 25.39400 |
Tranche Comments 11 um: Book size: 79463; Registration: 144T/Dre I; Comments: VDR4my 10qy ZYM mok RzbG/144U. U3/MMM+/U-/U. MVZZ(QB/M&Q)/EfgafMA/Egog/EU-EAM/YZB/Gfyofy. Yjgufycz BG+41 fyzf, czo BG+40, efjycm 4my. Cgyfe mddkc cedczu 19.4my+ (gyce 1.25my YMB). M+86.3 fc QMR 2.6% Ujb-33 (@ 104.002). Qgcoygmjogdyi DC 27.4%, Cy/Ao/Gofgy 24.5%, Zdyojbfe 17.2%, Yzy/Ujc/Gxgcc 9.7%, Vdyugcc 7%, Domzy 5.9%, Domzy Vjy 4.1%, V.Uozygcf 4.2%. CB 32.8%, Mkc/ZM 31.1%, DA 20.8%, VC 7.9%, Ayc/ZC 6.3%, Domzyc 1.2%. Ifa Efeei Vd. ZZi Vd. AQi Vd; |
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