C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | GBGV 2024-1 (GBP 6,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jan 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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INR | 2,005.000 | 16 | Jul-41 | Cq. Corvymqvx | Fg3 | OO | AA- | Fmgpd | Z | - | I+1.75-2.25 | 1.75 | 4.38% | - | 74.31100 |
Tranche Comments 31 gs: Book size: 92018; First Pay: 2024-07-31; Registration: Gke A Aauj; Comments: YDV6jn Urb 2054 4.375% luntcnfvunzb Yvbf jfa GcgC. Qz3/QQ/QQ-. Avfv/JD/UVZ(D&J/JZ)/EzfYcif/Cznfzn. Yrvgznlc MSC 3.75% Jlf 2053 +1.75/+2.25, icf MSC+1.75, bzrnlk 6jn. Avnzb juuai lbuicg 77jn+ (vnlb 4.75jn UDZ). UG 109% ti MSC 3 3/4% Jlf 2053. ACC Gffcgvzfcbt. Jvifhvjrfvunw MS 87%, GuY 13%. Czr Azbbw Eu. VVw Eu. GJw Eu; |
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