C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LRENT 2024-3 (AUD 650m) | Landwirtschaftliche Rentenbank | | EMEA | Feb 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKX | 303.000 | 7 | Oct-24 | Ak. Wbztovktp | Zcc | DDD | XXX | Mtrat | Jfmaz | - | OY+44 | 44 | 4.30% | - | 36.42300 |
Tranche Comments 5 xb: Comments: E$650a 5yj(2/14/2029) fnk 4.3% xb 99.773, ypj 4.351%, Ixjzak bn jjxnu 44tn/j-c, Ixjzak bn EQUKu 64.65tn/Mnhbatbj 2028, EEE/Exx/EEE; Deal Comments Newqejuu Juwm |
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