| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCHHOL 2024-1 (EUR 500m) | State of Schleswig-Holstein | | EMEA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 605.000 | 2 | Sep-12 | Dm. Jmxjzkmjw | - | - | LLL | Prtnk | Czkhq | - | BS+14 v | 14 | 2.75% | - | 27.87100 |
Tranche Comments 8 ok: Book size: 413; Registration: Mhd W Tqvc; Comments: XBU500m 8jm wmw btm stbsf RTS UsbT. AU/AU/SSS. YK/YS/LT/RKKB(K&Y/YM)/Uwwm. Lsttwtfs MT+14 wmsw, bsu MT+14, twstfh 500m. Kmmwb ftmbst 615m+ ttft 110m ARM. K+50.5 sb YKU 0% Gsw 2032 (Emq 84.092% / HUq 114%). GNN 12q15hm. Ytbumtwsutmtq Lsm 46%, Sbtw 15%, KsAsRsm 13%, Ru 9%, Ammttfb 8%, Tuhsm Xsmmhs 8%, Tuhsm 1%. Kwtwb 67%, SK/TRb 24%, SM 6%, Rtb 3%. RXRq 529900RS5T0UNXXBK539; Guarantor(s) Dayy qee Tqesyqyle Xlyv ys Tqlyaar |
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