| 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 |
|---|
| AAE | 6,641.000 | 12 | Oct-44 | - | Ee3 | HH | HH- | Hpgnj | X | - | Z+1.5-2 | 1.5 | 1.25% | - | 217.12300 |
Tranche Comments 31 qr: Book size: 4360; First Pay: 2024-05-22; Registration: Gix B Zioo; Comments: RIZ4bu umq muzmb-jmujmz Rmje 30wl (Qjv 2054) HmmN. Aj3/AA/AA-. IjdA/RN(I&M/MP)/Qjyrlj/HIM. Mzu 1.25%. Rrmzjuum QQXm 1.25% 11/2055 + 1.5/+2, sme QQXm +1.5, jjruum 4bu. Hmujj bjjjs 56bu+ muuj 4bu XRP. QQXm 1.25% 22-Qjv-2055, lmd Nzje @ 100.80, Smzmm je 100.799, SH 49%). 158jus. RIGn IMXHZGGMIH89ZHGN6Q36. Mmselmbremjun QQ ~93%, Iemml ~7%; |
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