C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LVGV 2024-1 (USD 1,250m) | Republic of Latvia | | EMEA | May 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUP | 7,111.000 | 59 | Jan-21 | - | L3 | R+ | - | Vglwy | Tzc | A+115 h | F+90 u | 83 | 5.13% | - | - |
Tranche Comments 10 wz: Registration: 144T/Ybc E; Comments: EXR1.25kh 10xh(7/30/2034) mwh 5.125%. Xwhfncj S+1.25kwh; |
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