| 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 |
|---|
| OHT | 5,036.000 | 2 | Nov-12 | Go. Lzrpatops | Xuu | GG+ | III | DDD | Wyjui | Cqbba | - | NC+26 e | 24 | 2.50% | - | 63.23200 | | XUG | 7,721.000 | 63 | Feb-24 | Ty. Lhvvslyvg | Ljj | OO+ | NNN | YYY | Gupnh | Qxogu | - | QV+92 r | 90 | 3.25% | - | 40.39900 |
Tranche Comments 7 vf: Book size: 14451; Registration: Tix X Ooeo; Comments: IWX5ub jqbg 7an Ylw 2031 umcj XlgQ. Ahh/AA+/AAA/AAA(Qwqyl). Ieze(S&Y/YS)/YS/WQS/QB/Wbe. Bkelhbwl SQ+26 hnlh. Qlz SQ+24. Sqqcj 54ub+ ebwj 4.25ub WSS hz nlquuln. S+62.3uy aj YSX 0% Akg 2031 (Qm 87.3 / VX 110%);
25 yv: Book size: 45487; Registration: Fcb L Ikfw; Comments: ING5wz oja hb 3.25% Khw 2050 wlhhz wfam GhwZ. Yjj/YY+/YYY/YYY(Zhhah). Onon(Q&B/BT)/BQ/YCT/ZU/Nzn. Uunojzhh TZ+92 jlhj. Zho TZ+90. Qhham 77wz+ nzhr 4wz YYT jo lhhbbhl. Q+84.3am wlhhz BQG 0% Yuw 2050 (Cl 53.82 / GG 126%); Deal Comments KXG5fz ibyyz mwi ma 3.25% dfy 2/4/2050 |
|
