| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2024-2 (EUR 10,000m) | Republic of Italy | | EMEA | Jan 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 79,893.000 | 61 | Oct-35 | - | Vbb3 | JJJ | LLL | VVV (U) | ZZZ+ | Bgvnf | CNH | - | LQQ+13 z | 11 | 4.15% | - | 25.12000 |
Tranche Comments 15 gg: Book size: 85293; Registration: 144E/Tdw Y; Comments: VDQ10uw 15yk (1/10/2039) bmw 4.15% wcb rv 99.680, yib 4.220%. Bmkyrbn JBJB 3.25 03/01/38 + 11 umi (Bmzvn 91.29 / 4.110% Iww. / FQ x 113%); |
|
