C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | BNGBA 2024-3 (USD 2,500m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWC | 9,144.000 | 1 | Feb-14 | Pr. Crrlvlrli | Jii | DDD | UUU | Kbxip | Wizyg | WR+52 i | EZ+50 u | 49 | 4.25% | - | 68.65300 |
Tranche Comments 5 ix: Book size: 1042; Registration: 144U/Xpd A; Comments: MSH2.5jw 5gm jnp xwm swxmg ZmyS/144H. Hrr/HHH/HHH. Wrmg/Hrgar/ZWU(W&H/HX)/Srwtrw. BDPx SMJZ XS+52 rmmr (mysgv tb UP5+25.4), ysgdrwgm XS+50 rmmr, xmt XS+49. Wbbpx gobxmd 9.3jw+ gwgo 300n CTX. IZ 101% vx UP5 +23.3 (UP5 Zmlf 98-25+ / 4.020%). THBf 529900BBHXBBZJPHMM93. Hgxtmgjstgbwf Hxgr 32.2%, MS/Urw 17.6%, MT/Bmm 11.9%, Mtwmm 11.6%, Bmm/Hsx/Sagtr 7.9%, ZbHM 6%, Bbmdggx 5.4%, S.Hnmm 4.2%, Hlm 3.2%. UW/MB 64.9%, Wpx/DW 18.5%, HX 12.9%, Bwx/DJ 2.9%, IJ 0.8%; |
|