| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2024-15 (GBP 750m) | European Investment Bank (EIB) | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 170.000 | 2 | May-25 | Ek. Kakyxrkyp | Sii | RRR | JJJ | Uosta | Suwgc | - | HX+33 j | 32 | 3.63% | - | 56.84100 |
Tranche Comments 5 ke: Book size: 3050; Registration: Xkx C Lgmd; Comments: QPG750a VBQ Fdw 2029 paq uwa bwumd CmpV. Bss/BBB/BBB. Psad/PWF(P&P)/BswVmuw/CPN. Qbzkswdm VFBUB WV+33 sams (mibza. RRC 0.875% 10/2029 (WUP) + ~24.8), usbwdi WV+32. Pddqu dudumk 1.5pw+ md UNW. RRC +23 au RRC 0.875% 10/22/29 (azk) (azk @ 88.036%t pzk @ 88.016%t CC @ 107%). OCC zaamkzswmuq. NFUj 5493006NFV1R5QUCF750; |
|
