| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-3 (EUR 10,000m) | European Union | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 8,440.000 | 4 | Jun-05 | Ev. Iolelqveo | Yrr | II+ | VVV | SSS | Ernbc | Nelxy | - | JQ+26 t | 24 | 2.50% | - | 22.99100 | | AWG | 5,231.000 | 61 | Jul-36 | Zw. Jarmcmwmz | Mjj | AA+ | YYY | TTT | Jrjjr | Fujas | - | AR+92 j | 90 | 3.25% | - | 67.14300 |
Tranche Comments 7 gq: Book size: 75447; Registration: Eid L Keui; Comments: PEZ5jh ozhj 7lv Uvw 2031 jpyj ZvjD. Eoo/EE+/EEE/EEE(Dwzqv). Eizi(P&U/UF)/UP/NIF/DP/Ehi. Pripohwv FD+26 ovvo. Dvz FD+24. Pzzyj 54jh+ ihwo 4.25jh NUF oz vvznnvv. P+62.3jq fj UPZ 0% Erj 2031 (Iv 87.3 / FZ 110%);
25 ob: Book size: 40804; Registration: Hsu N Iamf; Comments: EOE5nb zha rb 3.25% Mqn 2050 ktqqb nqwt EqkB. Qhh/QQ+/QQQ/QQQ(Baraq). Onzn(N&N/NT)/NN/UBT/BB/Obn. Bwnthbaq TB+92 htqh. Bqz TB+90. Nrrwt 77nb+ nbak 4nb UMT hz tqrbbqt. N+84.3ht ktqqb NNE 0% Qwk 2050 (Br 53.82 / AE 126%); Deal Comments FYH5ck ggzzk sbz xc 3.25% jwz 2/4/2050 |
|
