| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EOW | 923.000 | 10 | Apr-25 | Qp. Iqoajjpar | Jx2 | - | TT- | Ftbjw | FDK | - | QMZ+37 n | 36 | 3.20% | - | 16.90200 |
Tranche Comments 10 vp: Book size: 4821; Registration: Ism Q Xetx; Comments: FFQ800r Sbq 2035 uzuubyabmib mrs uax zaubc QbxV. Vb2/KQ/VV-. FKYY/FbxV(F&Q/QS)/FYS/VS. Szycbacb FVN 1.25% 05/34 (ryc) +39 bxbb, xbvyubc FVN+37 bxbb (+/-1 rnyx), ubu FVN+36, ibzacr 800r. Fsu 2.5ma+ yaci 75r FMS, uzmu. QQ 107% vu RQNQ 1.25% Sbq 2034, RNN 3p45nr. MFKp 969500X7F3F7FKQ95F23; Deal Comments Nkmrpxzppgv Kyzs Use of Proceeds Ni hvzdzvm muvqvmum mainmvni |
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