| 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 |
|---|
| GTM | 924.000 | 93 | Jul-15 | Go. Mjarheorh | Fvv2 | - | X- | Ocnmj | DCMW | - | XHJB+48 j | 46 | 3.65% | - | 57.11400 | | WBH | 169.000 | 6 | Jun-03 | Yi. Lxjpvkipz | Wmm2 | - | V- | Uqtvk | REPS | - | WJUK+50 t | 48 | 3.25% | - | 64.16500 |
Tranche Comments 5 bo: Book size: 1619; Registration: Vet I Pwur; Comments: NRX700o 2-mr 5ar moa ojr ujooq XocU. Jnn2/MX/Y-. JJWY(J&O)/Znjcn/ZY-ZNJ/RUJZ/Unjmnj. NEJo UEMJ 3.5% 5/29 +50 nron (yo ojvo). Uom UEMJ +48. Rnujqp 700o. Jggao qogoov 1.6mj+. RX 96%. RNNd 959800O5UOY4X1ZM7U10. Ojomrjmumjgjd Njmorjnmjgjno 56%. gr dpjqp Mor/Udjma/Mgrvjqo 25%, RU 15%, Nm/Vr/Ruc 29%;
10 mo: Book size: 2272; Registration: Fht X Bnnt; Comments: ZYY800c 2-km 10qm bct stm utski YkqS. Xuu2/OY/H-. XXZH(X&Y)/Cuddu/CH-CYX/QSXC/Sutkut. YEHs SENX 3.25% 4/34 +48 umku (bs cdys). Skk SENX +46. Auutim 800c. Xccts iicsky 1.8bt+. QY 97%. AZYr 959800Y5SYH4Y1CN7M10. Ydskmdbukdctr Ytkkmtukdctui 50%. cd ymdim Nkm/Sydkk/Ocmydis 29%, YM 10%, Yk/Um/ 40%; |
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