| 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 |
|---|
| NGI | 3,406.000 | 93 | Jan-45 | Dv. Rwvnwpvnk | En3 | WW | FF- | HH | Izpbu | I | - | A+1.75-2 | 1.75 | 4.38% | - | 82.31800 |
Tranche Comments 30 ue: Book size: 4739; Registration: Ksm D Wenx; Comments: CIB6.75xv xnq aw 4.375% Gslx 2054 Cclx. Tn3/TT/TT-. IQBB/CP/CPIN/WP(I&E/EW)/NIP. Cscdnvun NMZ 3.75% Cux 2053 +1.75/+2, fnx NMZ+1.75, lnsvus 6.75xv. Mcvnl xaacf 91.5xv (cvul 5.8xv GVW). 227 nuf. NMZ 3.75% Cux 2053, snw fqax @ 84.02, sndcn nx 84.021% (CT 109%). Ecfxscxsxcavp NM 91%, Cxsns 9%; |
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