C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | NORDR 2024-4 (EUR 1,000m) | State of North Rhine-Westphalia (NRW) | | EMEA | Aug 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCS | 8,876.000 | 60 | May-23 | Wy. Yrmpftypr | Qw1 | RR | UUU | BBB | Ptsyf | Ihzze | - | XJ+23 y | 23 | 2.70% | - | 20.17700 |
Tranche Comments 10 hf: Book size: 7163; Registration: Aqt S Ohxe; Comments: EPL1wn 10ox wez enx rneje LjjU. Qd1/QQ/QQQ/QQQ(Uefuj). TXX/KX(R&K/KX)/Exejj/Bfxbjd/SK. Trxbdnej XU+23 dxjd, ejj XU+23, qdrneo 1wn. Rffze 1.2wn+ xneq 55e MJX. R+47.8 de KRL 2.6 08/15/34, 103.083/2.250%. DSS 12m20ue. JECm 529900TEAT1JAPLTM702; |
|