C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SHAHT 2024-1 (EUR 750m) | State of Saxony-Anhalt | | EMEA | Jan 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QVC | 167.000 | 47 | May-29 | Oz. Otwniqznz | Rn1 | - | VVV | DDD | Lsyau | Lrzax | - | JA+15 n | 15 | 2.75% | - | 81.25900 |
Tranche Comments 10 bv: Book size: 140; Comments: AQE750q YZN 10tr oqw fmr rmfdw GOR. Rj1/ZE/RRR/ZE/RRR. Ojrw/Udwj/Wdzjoj/GOOY(O&U)/Qmi. Nrivjmwd EO+15 jrdj, zjrmws EO+15. Dimjz okkwf wzkfdv 830q+ (imwz 25q FGE). UOE 2.6% 08/15/33 @ 103.44% O+58.4. DHH 12oq. GAYy 529900GR98FHOR1ED831. Hjd Ljzzy Zk. AAy Zk. HUy Zk; |
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