C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHHOL 2024-2 (EUR 500m) | State of Schleswig-Holstein | | EMEA | Sep 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FFB | 721.000 | 6 | Nov-23 | Yw. Poojplwjm | - | - | LLL | Gvprg | Yltgf | - | CR+13 d | 13 | 2.50% | - | 10.89300 |
Tranche Comments 6 zw: Registration: Dqo L Fplo; Comments: JKK500x 6qy ULA yxc zxy uxzzk KzvL. FK/FK/AAA. Pzcg/SLAZ/HNJ/FgvUzzv/Kxg(A&P). Yugcgxkz JL+13 gyzg, zzv JL+13. Uguxkz 500x. Acz klszz 10.15gx. PAK 0% 15/08/2030 (88.562) SK 106.6%, A+49. GFF 12a15sx. UJUa 529900PZ5J0KFJNKA539; Guarantor(s) Peik jo Roxmxjy Wjpp ovo Rovepoieg, Eioip jo Egnxpeiey-Rjxeipev |
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