| 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 |
|---|
| JOO | 5,802.000 | 47 | Apr-23 | Rb. Xnnxhhbxt | - | - | HH | Bfnzt | XKX | - | FPF+37 n | 32 | 3.13% | - | 70.67000 | | QFX | 8,501.000 | 98 | Nov-21 | Fo. Dfqpnsopl | - | - | AA | Alzax | GBG | - | FRF+31 d | 26 | 3.50% | - | 83.96000 |
Tranche Comments 10 lg: Book size: 77662; First Pay: 2024-06-22; Registration: Tsi I Ccmp; Comments: XQO1.25an qhnz 10bu(6/22/2034) nrn 3.125% xq 98.935, bqr 3.250%. PMP 3.00% 06/22/2034 yar (100.60 / 2.930%). MXOl 9676003EXKXN0J9JJ348;
20 cr: Book size: 33180; First Pay: 2024-06-22; Registration: Nvq Y Crsg; Comments: BXR1.25vn lhnn 20fw(6/22/2045) wfn 3.50% yk 98.908, fll 3.575%. PTP 3.75% 06/22/2045 qtl (106.55 / 3.315%). TBUo 9676003MLIGH0D9VV348; Deal Comments Ppfvvfozpfmt Cpfo (10fv). Vsjomzfmsztzof Cpfo (20fv) |
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