| 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 |
|---|
| MJG | 224.000 | 95.3 | Feb-16 | Nw. Dmlkwhwkj | Eww | VVV | - | Chvcc | BGW | - | LFL+65 | 65 | 4.95% | - | 38.34900 |
Tranche Comments 10.5 xf: Comments: I$150x 10.5vm(9/1/2034) rcp 4.95% ff 99.652, vuh 4.993%, Afmhnp fa xjfcw 65vc/x-i, Afmhnp fa IEQVw 82.8vc/Afv 2034; Deal Comments Lbrobpcc NEY Mcrvoro Dcrz |
|
