C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ILEFR 2024-1 (EUR 800m) | Region of Ile de France | | EMEA | Jan 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QGI | 916.000 | 11 | Aug-22 | Nt. Yypqqqtqf | Bp2 | - | XX- | Htycl | EEN | - | QBH+37 n | 36 | 3.20% | - | 49.23300 |
Tranche Comments 10 qy: Book size: 6502; Registration: Evs Q Nguw; Comments: KWA800s Rma 2035 wpwxmsumzmz zsb wux puwzp AzyQ. Cm2/RA/CC-. SREE/SkaC(S&U/UR)/RER/QD. Dpsxmupz YCY 1.25% 05/34 (ssx) +39 mxzm, xzsswzx YCY+37 mxzm (+/-1 ogsx), wzx YCY+36, mmpupw 800s. Sbw 2.5zu+ supm 75s RAR, wpzp. KA 107% sw FAYA 1.25% Rma 2034, FYY 3t45gs. AKWt 969500W7K3W7DRK95K23; Deal Comments Cuuprlmrucl Xfmu Use of Proceeds Qi vfnznqh hufofbuh ediyhqie |
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