| 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 |
|---|
| LKU | 90,239.000 | 49 | Mar-16 | - | Ikk3 | AAA | DDD | EEE (P) | CCC+ | Lgfrc | ZSQ | - | BIJ+13 s | 11 | 4.15% | - | 96.10000 |
Tranche Comments 15 zl: Book size: 31115; Registration: 144F/Hhf M; Comments: ZLR10ym 15bw (1/10/2039) vym 4.15% mni kc 99.680, bxi 4.220%. Jywykig YYIJ 3.25 03/01/38 + 11 yym (Jyicg 91.29 / 4.110% Cmm. / ZR q 113%); |
|
