| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ANDAL 2024-1 (EUR 750m) | Autonomous Community of Andalucia | | EMEA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 290.000 | 36 | Mar-13 | Vl. Zjkasflaa | Enn2 | E- | - | Pbyqd | AVQT | - | QI+29 u | 27 | 3.40% | - | 66.40900 |
Tranche Comments 10 ye: Registration: Leh A Ydwn; Comments: JCU750j 10ma(4/30/2034) yfx 3.40% oc 99.917, mai 3.409%. Pfaooin PFFO+27ofo. PFFO 3.25% 04/30/2034 (BUP) @ 3.139% /100.942, JU 98%). QJUn 959800F42JLVP7BFSM79; Deal Comments Pchfasrabvv Lnrm |
|
