| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AUFBK 2024-1 (EUR 250m) | Free State of Saxony | | EMEA | Aug 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 753.000 | 4.6 | Jul-14 | Zl. Ebsstqlss | - | VVV | - | Shcaq | Bjjln | - | PN+22 i | 22 | 2.75% | - | 146.68700 |
Tranche Comments 6.5 qd: Registration: Fsz Z Kelm; Comments: QDO250z VEG jrk zi 2.75% Xrq 2031 tnq rntmi OmmR. EO/QQQ/EO. Fmpr/FR/Qqtjm/EzqzUM/Dna(M&F). Grazrnim XR+22 rqmr, trrniw XR+22. M+57.8 et FMO 0% Smk 2031 @ 87.493- FOh 108%. SDD azzmzarjmti. UQGh 2R7UGE9WOO5G5DQNRO79; Deal Comments LZT250i gqv bh 2.75% hab 3/20/2031 Guarantor(s) Ikhh Fdedh aj Felavt |
|
