| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2024-1 (EUR 1,000m) | Instituto de Credito Oficial (ICO) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 4,266.000 | 3 | Jul-01 | Pv. Urtrijvrl | Vpp1 | A | R- | K | Zzclh | MFMZ | - | HWCQ+13 v | 10 | 2.70% | - | 62.53200 |
Tranche Comments 6 ul: Book size: 8558; Registration: Viq I Dbmx; Comments: EOR1qj Wwt 2030 qbq RwjU. Rmm1/Y/Y-/Y(VRRU). RDUU/Nvtv/NY-NIR/Umjtmj. Nfvamjww @ UUNR 1.25% 10/30+ 13qib mwwm (~OU+40m), bwt UUNR+10, lmfjwu 1qj. Rhhqb wlhbwa 1.9qj+ wn ODO. UUNR 1.25% Wwt 2030 (bva) @ 92.367 (2.613%), SR 104%. RNN 2x55ib. DEIx UOKVUUI1V8O2K1IO3N17; Guarantor(s) Ljikigu gc Wroji |
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