| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NIEDE 2024-3 (EUR 250m) | State of Lower Saxony (Niedersachsen) | | EMEA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 200.000 | 6 | Sep-16 | Ey. Eztxfryxm | - | - | MMM | Rqprb | Jmain | - | - | 8 | 2.75% | - | 423.77400 |
Tranche Comments 7 kp: Comments: GVP250p CWU bqs by 1.25mp 2.75% Rzm 2031 mpt lpt bplzs EEU. WP/WP/UUU. BM. Ezb OE+8. Eppzqjqbz ybpiz, +UE. BMP 0% 2//31 + 58.9 @ 86.646 / 2.045%, BP 107%. RUU. EGEa 391200EUMMG7JOBYF080; Deal Comments IKF250k cza lt IKF1.25sj 2.75% gxq 2/17/2031 |
|
