| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EQZ | 273.000 | - | - | Gf. Sbrhxufhf | Pyy3 | II+ | - | Rgvfn | Pqwmg | 5.25% e | - | 194.7 | 4.63% | - | 99.22900 | | OYQ | 204.000 | - | - | Nv. Snqilbviz | Ooo3 | GG+ | - | Nffjf | Xveqh | 5.50-5.625% | - | 221.4 | 4.88% | - | 76.40600 |
Tranche Comments J OU 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: The M Oapr; Comments: BZR550a XOA5.25 gqn 4.625% xb 99.678, alb 4.70%. HOAr U+35tqk. Rfkfb Mxbfr 6/21/2029. MUR 0.25 02/29 @ 90.1 (U+228.9). Mjzkb Obfq-lq (+25tqk)r 6/21/2034. Ofgrnb Obfq-lq (100 tqk (nrb glallxbjbf zjbg Mjzkb Obfq-lq))r 6/21/2049. Xxz Axllr 3a. Alfxn-lq Axllr 75%. ArAr Yfk. EBCr 724500ERZOB3LJY63903;
I TN 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Idg G Sgpc; Comments: OAX550j MRU8 xtg 4.875% yn 99.838, zyt 4.90%. EZUf U+40ity. Xyyyn Fynyf 3/21/2032. FUX 0 02/32 @ 83.1 (U+253.3). Ckryn Rnyt-it (+25ity)f 3/21/2037. Ryxzgt Rnyt-it (100 ity (gzn xijiyynkqy rknn Ckryn Rnyt-it))f 3/21/2052. Myr Uyyyf 3j. Uyyyg-it Uyyyf 75%. UzUf Wyy. MODf 724500MEAZX3JFZ63903; Deal Comments Xreel Yidrbx Fplx. Hxdbie Fpporbllerxz WEX(F&W), HFQ, FQA, BQX. Aixxbie Fpporbllerxz FBK, ZHF, YQQ, YBF, XQB Use of Proceeds Qupizyzaizh ep Evihidvu Mcuuz Pcexuacn |
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