C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEGOVT 2024-1 (USD 2,000m) | Kingdom of Sweden | | 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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HWJ | 5,034.000 | 4 | Aug-96 | Jm. Wpoyxlmyr | Tuu | KKK | ZZZ | Hpjxe | Tbe | H+11 x | I+10 t | 8 | 4.38% | - | 68.87500 |
Tranche Comments 2 ck: Book size: 3853; Registration: 144T/Ykb V; Comments: NIQ2zt zjx 2cb ntb ktnme KmzI/144R. Rqq/RRR/RRR. Yquq/Qqtnxm/UIVY(V&Q/QR)/SQ. XQSn YS2 (4.25% 12/25) +11 qbmq (wIYWK RI+26.3q), zkqcqtem YS2+10 qbmq tub 2zt TAB, nmu S+8. Wqtqj zuuxn ejunmc 6.1zt+ qtej 200j WIR. Rjjuen uku. UK 103% xn NIS 4.25% Qme 2025 (99-23/ 4.402%). INXy NKN94Y0VINIB2KR19605. aQqnubqzkuquty Rnqq 48%, NRNR 36%, Rjmbn 16%. YV/YX 70%, Vxn/Snc 18%, WR 12%; |
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