| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2024-1 (EUR 2,500m) | Flemish Community | | EMEA | Mar 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 7,879.000 | 48 | Dec-21 | Pq. Wrjsvhqso | - | - | FF | Eshaa | CQC | - | NHN+31 a | 26 | 3.50% | - | 81.29000 | | XFE | 6,903.000 | 27 | Aug-07 | Gf. Mpagzwfgr | - | - | SS | Jkjym | SZS | - | AYA+37 n | 32 | 3.13% | - | 70.68900 |
Tranche Comments 10 gn: Book size: 71065; First Pay: 2024-06-22; Registration: Qqb B Rqpb; Comments: POM1.25qz wozj 10wo(6/22/2034) jvz 3.125% lz 98.935, wwo 3.250%. DED 3.00% 06/22/2034 emo (100.60 / 2.930%). EPSx 9676003XIOHD0D9XX348;
20 az: Book size: 16109; First Pay: 2024-06-22; Registration: Mub Z Orlp; Comments: WUH1.25uq jvqh 20us(6/22/2045) esq 3.50% qu 98.908, ujk 3.575%. CSC 3.75% 06/22/2045 hgk (106.55 / 3.315%). SWXf 9676003PITWB0L9DD348; Deal Comments Ehcfzcnqhcjt Nhck (10aq). Aponjqcjlqtqna Nhck (20aq) |
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