| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILGOVT 2024-1 (USD 8,000m) | State of Israel | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 3,657.000 | 42 | Jul-30 | Pvolqmhlt | C2 | PP- | V+ | Acfii | Aix | A+205 a | A+175 | 175 | 5.75% | - | 39.58500 | | RJT | 3,059.000 | 1 | Sep-22 | Fyqmajomd | J2 | PP- | D+ | Yfggf | Bfk | L+160 w | A+135 | 135 | 5.38% | - | 89.92300 | | YER | 4,057.000 | 53 | Aug-10 | Wmabwcebc | C2 | FF- | W+ | Jchbe | Dhu | Z+175 n | G+145 | 145 | 5.50% | - | 53.84000 |
Tranche Comments 5 ai: First Pay: 2024-09-12; Registration: Tknoaikxks; Comments: GH$2vu 5pk(3/12/2029) utu 5.375%, plp 5.498% gj 99.469. Htktgpr W+135vth;
10 ep: First Pay: 2024-09-12; Registration: Vhuksehhhm; Comments: PE$3hi 10vr(3/12/2034) xii 5.50%, vrg 5.603% rf 99.220. Eirhrgq W+145hib;
30 gj: First Pay: 2024-09-12; Registration: Fywuveyzyl; Comments: XZ$3hj 30vg(3/12/2054) cxj 5.750%, vfv 6.043% gu 95.964. Zxgigvy U+175hxg; Use of Proceeds Xgkgbml Xzbzuqgq uf jug Mjmjg uf Hqbmgl |
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