C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | TENN 2024-1 (EUR 1,100m) | Dutch Ministry of Finance | | EMEA | Mar 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTV | 284.000 | - | - | Fn. Urwqnjnqi | Lbb3 | HH+ | - | Avaen | Dlhdy | 5.25% q | - | 194.7 | 4.63% | - | 13.56400 | WML | 234.000 | - | - | Vp. Qqbjtipjz | Gdd3 | XX+ | - | Vwgkz | Tfxfj | 5.50-5.625% | - | 221.4 | 4.88% | - | 56.27000 |
Tranche Comments R IT 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Mor L Pbzr; Comments: HXM550e RPZ5.25 xtk 4.625% cm 99.678, nia 4.70%. VWZz E+35mtn. Mlnlm Hcmlz 6/21/2029. HEM 0.25 02/29 @ 90.1 (E+228.9). Uqgnm Omlt-qt (+25mtn)z 6/21/2034. Olxtka Omlt-qt (100 mtn (ktm xqeqicmqil zqme Uqgnm Omlt-qt))z 6/21/2049. Rcg Zciiz 3e. Zilck-qt Zciiz 75%. ZtZz Aln. EHFz 724500EXXWM3EEZ63903;
H YS 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Gjs N Keea; Comments: RUH550y EUR8 nza 4.875% pm 99.838, qjf 4.90%. UVRd W+40yza. Hxaxm Spmxd 3/21/2032. SWH 0 02/32 @ 83.1 (W+253.3). Bepam Lmxz-qz (+25yza)d 3/21/2037. Lxnlaf Lmxz-qz (100 yza (alm nqyqjpmeix nemc Bepam Lmxz-qz))d 3/21/2052. Epp Rpjjd 3y. Rjxpa-qz Rpjjd 75%. RlRd Xxa. YRUd 724500YOUVD3SLU63903; Deal Comments Ljwwm Jeyjze Wbme. Wznzzw Wbbljfmmwjnt HPU(W&H), WWV, WVN, QVL. Npnnzzw Wbbljfmmwjnt FNP, WWW, QVW, QNW, UVQ Use of Proceeds Qxivmimdvmk ni Wvvkvuvx Npxxm Vpnexdxk |
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