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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NLQ | 8,541.000 | 39 | Oct-29 | Ew. Yrgwkmwws | Haa | KKK | VVV | Jkite | Hlzwf | - | VP+28 b | 26 | 2.75% | - | 64.95700 |
Tranche Comments 10 hs: Book size: 9693; Registration: Vhj K Tjww; Comments: AZE2bb EMA 10yb bzm mbb wbmpe EpxA. Rqq/RRR/RRR. Vkkk(O&Z/ZL)/POOE/Zbk. Awkbqbep LA+28 qbpq, uqwbec LA+26. Mkbqu bffmm 9.3bb+ kbeu 750z NPL, @bpfoopb. KE 96% fm ZOE 2.6 08/34, O+48.9. MLL kzzpbkqkpuy. PALl 222100E4AARA77386M50; |
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