| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT |
| | EESTE 2024-2 (EUR 400m) | Republic of Estonia | | EMEA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 778.000 | - | - | - | I1 | F+ | - | Ofivh | Izwrm | 8.50% q | - | 516.5 | 7.80% | - | 19.42400 |
Tranche Comments S QD 5.25: Book size: 4111; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Weu C Huji; Comments: JBU400w(Bzwemvu mppw JBU300w) zvpz UA5.25 mwmpeu epvvi UveU. X1/X+/UU. LU(LqpAp/qpe/X&J)/EOA. GLBw 8.5% wpvw mpp 400w AUL, qwrizm 8% wevqu. Eeiwq mppzw 1.6mi+ wv meiwq vvpww. Up mvuevw, pvm JXU 0% 08/29 +553.6mzw (Lpezvn 88.33%). EBB 7.45ww Brvw. Uvwvvw vp 5wp XU+eievwq (516.5mz) wzpvwu. Bwu Awqqn Xvw. Uvwvv Jwvvn 2029-10-15. XAAn Xvw. ApAn 101%. EJGn 5493005044UBER5UCB70; Deal Comments Gxkkc Humxvd Uzcd Use of Proceeds Oqywqaquwqi oy Zcwiwbcq Hfqqq Lfobqubo |
|
