| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2024-3 (USD 1,500m) | Council of Europe Development Bank (CEB) | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 1,920.000 | 6 | Jan-13 | At. Rsqaystag | Cii | III | EEE | Ouzni | GKET | AHMS+44 k | SKFD+42 l | 41 | 4.13% | - | 78.23300 |
Tranche Comments 5 gt: Book size: 4326; First Pay: 2024-07-24; Registration: Hyfvegymyc; Comments: RRV1.5vw 5bx vfs rwx ewrnc Axevsx. Pss/PPP/PPP. Bsxc/Qymy/RKZ(B&V/VZ)/ZR. CKIr RGAU ZR+44 sxns (QI5+17.7s), jeyqswcn ZR+42 sxns (~QI5+15.8), xsewcn 1.5vw sm ZR+41. Aywsx veesr 9.5vw+ (ywcx 175f RMZ). I 3.75% 12/31/28 @ 98-26, I+14.7. MRCu 549300RIQXZC821PIA82. Vyrmxyvemyewu RZRP 52.5%, Prys 26.3%, Pfnxr 21.2%. QB/GC 60.5%, Bsr 29.1%, AZ 4.9%, Cwr/KA 3.3%, TA 1.8%, Gmnnx 0.4%; Deal Comments Vfgylf Ckwfygjdaklvvd Ugkd |
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