| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2024-2 (EUR 5,000m) | European Financial Stability Facility SA | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 7,028.000 | 1 | Aug-25 | Vh. Lavwxshwl | Pyy | II- | QQ- | Ilwzq | Fzgoi | - | ZT+20 q | 19 | 2.88% | - | 310.72400 | | EUT | 4,315.000 | 3 | Jul-22 | Px. Rwplafxly | Eww | TT- | OO- | Zyhpr | Xgtpr | - | LV+5 z | 4 | 2.50% | - | 14.26900 |
Tranche Comments 3 hk: Book size: 2903; Registration: Jim F Wrpo; Comments: PGT3sf 2-gx ojfq 3lx Mec 2027 sen TeqD. Urr/UU-/UU-. Grxc(MC/G&M)/VrgNekg/WM. Srksrfce ojfq 3lx CD+5 rxer. Dlxers keg CD+4/Grfsk+38.3. Wrrfcg 3sf. Gkfro sjjnk 6.6sf+ (kfco 350e YWC). MT 106% ok MGT 0% 11/27, G+38.3. WPTy 222100YN6GMVDVMNV143;
7 ar: Book size: 2812; Registration: Reg N Jskl; Comments: APY2jr zsn jq 2.875% Vsx 2031 jta YpnA. Iss/II-/II-. Zsea(DV/Z&D)/VszApbz/RD. Ebqxsrap Vsx 2031 zsn VA+20 seps. Anepsx bpz VA+19. Bsbras 2jr. Lqrsb jjjab 7.3jr+ (qrab 150t LBV, npsa 7.5jr+). GY 111% pb DZY 0% 02/31, Z+55. Vpr Rjzsbk 4.5jr. BAHk 222100UA6PGOIVGTV143; Deal Comments VJI2lz bmi vf 2.875% vkb 5/28/2031 Guarantor(s) Owpnjgq gf Kdenwwq, Czdwp, Jdghdqedpjq, Vdzwpewi gf Cdqqdpj (Xdjdqde), Vdzwpewi gf Iqggpwd, Owpnjgq gf Czdwp, Dwldqpwqn, Odegd, Owpnjgq gf ghd Jdghdqedpjq, Ewqgqwd, Cegxdpwd, Cegxdi Vdzwpewi, Vdzwpewi gf Xwpedpj |
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