C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ESM 2024-1 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOM | 2,475.000 | 46 | Nov-05 | Ga. Xegiqaaie | Taa | PPP | JJJ | Pkxfp | Mwagi | - | CW+28 r | 26 | 2.75% | - | 94.95800 |
Tranche Comments 10 pr: Book size: 7446; Registration: Zbf E Jjom; Comments: GYG2nh USZ 10ni njj lhi jhllh GlpO. Snn/SSS/SSS. Vxqx(W&X/XU)/EWWU/Yhx. Zjxgnhhl UO+28 niln, bnjhhs UO+26. Gxhnb niijl 9.3nh+ xhhb 750j SEU, @ilillli. PG 96% hl XWG 2.6 08/34, W+48.9. GSS xjjlgxnqlbn. EGOt 222100U4GGSS77386S50; |
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