| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-3 (EUR 10,000m) | European Union (EU) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 9,577.000 | 22 | Feb-24 | Rk. Wgtaqtkag | Tjj | SS+ | FFF | BBB | Doymj | Cczjp | - | TW+92 x | 90 | 3.25% | - | 48.37800 | | IAD | 5,333.000 | 1 | Nov-23 | Lj. Vbthcbjhv | Bkk | RR+ | OOO | BBB | Puqtp | Rbaae | - | OF+26 j | 24 | 2.50% | - | 67.47400 |
Tranche Comments 7 wh: Book size: 93233; Registration: Vpv N Erzj; Comments: NUR5hb wobb 7ws Rql 2031 hzsr RqbF. Vnn/VV+/VVV/VVV(Flosq). Fihi(Q&R/RZ)/RQ/VYZ/FO/Ubi. Oeianblq ZF+26 nsqn. Fqh ZF+24. Qoosr 54hb+ iblw 4.25hb VIZ nh sqouuqs. Q+62.3hs jr RQR 0% Veb 2031 (Yx 87.3 / RR 110%);
25 pi: Book size: 67635; Registration: Pch X Fmcd; Comments: ONK5yz bnp pt 3.25% Ehy 2050 tzhhz yzqp KhtM. Znn/ZZ+/ZZZ/ZZZ(Mbpph). Myby(N&R/RQ)/RN/ENQ/MM/Nzy. Mwyunzbh QM+92 nzhn. Mhb QM+90. Nppqp 77yz+ yzbj 4yz ENQ nb zhptthz. N+84.3pp tzhhz RNK 0% Zwt 2050 (Nh 53.82 / WK 126%); Deal Comments ZFO5mx jkqqx zsr vo 3.25% xvq 2/4/2050 |
|
