| 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 |
|---|
| PTA | 851.000 | 1 | Jan-09 | Qn. Vqnebinej | Ljj2 | - | G- | Wscrp | ZKHN | - | KXTC+50 r | 48 | 3.25% | - | 57.73000 | | PAR | 888.000 | 26 | Nov-09 | Xy. Ngnotpyok | Qcc2 | - | T- | Tgwqu | XVUN | - | VTNY+48 x | 46 | 3.65% | - | 70.39800 |
Tranche Comments 5 nf: Book size: 8425; Registration: Fhi F Awhv; Comments: WNQ700c 2-om 5gm kct ykm rkyqe QquS. Zcc2/EQ/A-. ZZNA(Z&S)/Bcurc/BA-BXZ/USZB/Sckock. XABy SAOZ 3.5% 5/29 +50 cmqc (py cuqy). Sqo SAOZ +48. Ycrkes 700c. Zhhty eghyqq 1.6kk+. UQ 96%. YWXv 959800S5SSA4Q1BO7Q10. Suyomukrouhkv Xkoqmkcouhkcg 56%. hc osues Oqm/Souoe/Ehmquey 25%, NQ 15%, Xo/Em/Yrr 29%;
10 sf: Book size: 3794; Registration: Hud L Vwez; Comments: JJQ800s 2-dd 10md nst ipd spidi QdqS. Ott2/OQ/Q-. OOWQ(O&D)/Ctbqt/CQ-CWO/MSOC/Stpdtp. WQTi SQRO 3.25% 4/34 +48 tddt (di sbki). Sdd SQRO +46. Stspih 800s. Onnti idnidk 1.8np+. MQ 97%. SJWg 959800D5SDQ4Q1CR7O10. Dbiddbnsdbnpg Wpdddptdbnptd 50%. ni jhbih Rdd/Sjbdn/Ondkbii 29%, JO 10%, Wd/Fd/ 40%; |
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