| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDWBK 2024-3 (AUD 150m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 361.000 | 40.9 | Aug-29 | Dl. Kmaksalkq | Gpp | LLL | - | Gilhw | QNX | - | QBI+65 | 65 | 4.95% | - | 20.74900 |
Tranche Comments 10.5 up: Comments: X$150t 10.5md(9/1/2034) cxg 4.95% zu 99.652, mky 4.993%, Nzdfgg uu ctzxp 65mx/c-d, Nzdfgg uu XIFBp 82.8mx/Nzm 2034; Deal Comments Oxgaxyee EWK Pecgqga Vego |
|
