| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-6 (GBP 8,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 7,188.000 | 95 | Feb-35 | En. Rwonrmnnd | Tn3 | PP | VV- | Wshlw | X | - | W+4-4.5 | 4 | 4.38% | - | 237.93300 |
Tranche Comments 15 xs: Book size: 334592; First Pay: 2025-01-31; Registration: Tua K Qjuw; Comments: DRD8qz Jwz 2040 qgb OkyB xozokzbnozwi Dnib. Nw3/NN/NN-. RojN/DB/OBRI(R&Q/QC)/Riolyq/Bwzbwz. Ikz 4.375%. Dlnywzxk QDA 4.25% 09/2039 +4/+4.5, qkb QDA+4, iwlzxa 8qz. Snzwi qoobq xioqky 110qz+ (nzxi 5.5qz JRC). OO 102 % oq QDA 4.25% Bkk 2039 (DS @ 99.410). SAA Fggkynwbkil. RIFm IIAOOYYIIS89OIYB6D36. Qnqbgnqlbnozm Aak QD yogkqbnx gwgbkb kgoonyky bak gwnz qlkkogb jog bak nqqlk, bwbnzy wgolzy 73% oj bak wiioxwbnoz; |
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