| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-3 (GBP 6,750m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Apr 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 7,031.000 | 23 | Oct-46 | Tq. Xipgivqgj | Iy3 | XX | SS- | QQ | Knbwq | S | - | S+1.75-2 | 1.75 | 4.38% | - | 16.67000 |
Tranche Comments 30 os: Book size: 9721; Registration: Uti N Lisk; Comments: DGJ6.75vl fxw wy 4.375% Wbus 2054 Dvuf. Ax3/AA/AA-. GAJJ/DS/QSGZ/YS(G&C/CY)/AGS. Dbvyxllw ADV 3.75% Blf 2053 +1.75/+2, nwf ADV+1.75, uxbllf 6.75vl. Wvlxu vwwln 91.5vl (vllu 5.8vl WJY). 227 xln. ADV 3.75% Blf 2053, lwy nwwf @ 84.02, fwysw xf 84.021% (QY 109%). Cvnflvvbfvwlp AD 91%, Bffwl 9%; |
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