| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BREMEN 2024-1 (EUR 750m) | City of Bremen | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFR | 121.000 | 8 | Aug-03 | Rp. Uahfcupft | - | - | WWW | Hzxjn | Nljay | - | IH+13 d | 13 | 2.75% | - | 27.96800 |
Tranche Comments 8 hn: Book size: 557; Comments: PVX750b TNT 8ye vze rzvus cbb MTO. NX/NX/OOO. Vses/Wubs/WV(V&W)/MVVT/NsvTuvv. Trreszsu ET+13 seus, vuv ET+13. Vbbbv sybvue 810b+ rzsy 95b JME. V+61.1, WVX 0% 08/15/31 (@84.825%, MX 112%). RCC 1n15xb. MPAn 5299000RENDWTAECT006; |
|
