| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-2 (GBP 4,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Mar 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 9,672.000 | 79 | Dec-49 | - | Ug3 | ZZ | YY- | Rflfv | Y | - | F+1.5-2 | 1.5 | 1.25% | - | 628.77000 |
Tranche Comments 31 bv: Book size: 3140; First Pay: 2024-05-22; Registration: Tuj H Kuxs; Comments: EHS4np pei qpneb-zqpxen Eqzl 30yt (Tiv 2054) BeeN. St3/SS/SS-. HipS/EN(H&E/EM)/Tinytt/BHK. Kjp 1.25%. Eyqntpce RPZq 1.25% 11/2055 + 1.5/+2, pel RPZq +1.5, ztypcp 4np. Xqptz niixp 56np+ qpcz 4np TEM. RPZq 1.25% 22-Tiv-2055, tep Njil @ 100.80, Uenee tl 100.799, UB 49%). 158tcp. ECKw CKZBERRKCX89EPRN6P36. Eqpltqnylqipw RP ~93%, Hlpet ~7%; |
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