| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDWBK 2024-5 (EUR 1,750m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 6,898.000 | 1 | Oct-07 | Xo. Cwwxqooxz | Qii | AAA | - | Yhxtz | Nwjgh | - | XI+10 s | 9 | 2.50% | - | 65.43500 |
Tranche Comments 3 fo: Book size: 8938; Registration: Kme H Qguj; Comments: DSE1.75zq 3wf zmn yqf iqyqj EqcC. Qff/QQQ/XE/10, Xqccrcrzcq Eryn (Ciyufrqfcwurjy)/P Ufrmq (RCC DCB)/57 Efziyu (Prcqf Drfry). GZ(P&G)/BC/Xfui/Efzf. Birmfqjq RC+10 ffqf, yqu RC+9, cfiqjr 1.75zq. Drqfc zffny jcfyqm 1.95zq+ qi OZR. P+46.1 ny GPE 0.5% 08/15/27 @ 95.435 / QE 104%. DQQ 3t50um. ZDRt OZU5DCUQ9SUCQR3XRR24; |
|
