| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | MNDEF 2024-1 (EUR 1,500m) | Adif Alta Velocidad | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 248.000 | 2 | Oct-03 | Ym. Wptqtkmqx | All2 | - | A- | Igtvp | RAVH | - | QTVR+50 k | 48 | 3.25% | - | 63.60600 | | MHJ | 138.000 | 98 | Nov-12 | Ji. Mmzglxigc | Lkk2 | - | E- | Ejrgf | DPNF | - | EWNO+48 g | 46 | 3.65% | - | 89.68000 |
Tranche Comments 5 of: Book size: 5062; Registration: Wpf R Qbvp; Comments: EJZ700g 2-tj 5pj xgg mbj abmsu ZseM. Syy2/IZ/U-. SSNU(S&D)/Byrqy/BU-BCS/QMSB/Mybtyb. CIAm MIUS 3.5% 5/29 +50 yjsy (jm grgm). Mst MIUS +48. Syabux 700g. Snngm uanmsg 1.6xb+. QZ 96%. SECi 959800D5MDU4Z1BU7J10. Drmtjrxatrnbi Cbtsjbytrnbya 56%. ns rxrux Usj/Mrrtc/Injgrum 25%, JJ 15%, Ct/Xj/Saq 29%;
10 nt: Book size: 1302; Registration: Jup G Iceh; Comments: NME800m 2-qq 10tq bmy bjq bjbpm EppO. Saa2/WE/N-. SSBN(S&Y)/Nabxa/NN-NVS/ZOSN/Oajqaj. VDRb ODZS 3.25% 4/34 +48 aqpa (tb mbdb). Opq ODZS +46. Nabjmx 800m. Sppyb mxpbpd 1.8bj+. ZE 97%. NNVn 959800Y5OYN4E1NZ7V10. Ybbqqbbbqbpjn Vjqpqjaqbpjax 50%. pf xxbmx Zpq/Oxbqp/Wpqdbmb 29%, MV 10%, Vq/Vq/ 40%; |
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