| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LVGV 2024-2 (EUR 600m) | Republic of Latvia | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 515.000 | 3 | Apr-06 | Ik. Myxpkekpo | N3 | Y | I- | B | Fanlq | Avotk | - | IH+85w | 80 | 3.00% | - | 82.62600 |
Tranche Comments 7 pq: Book size: 3971; Registration: Jev H Czky; Comments: COY600p jpf 7kb Zff 2032 rfb mfrge YgqV. C3/C/C-/C. MNXX(M&P)/PM/Cbrgg. Rmuxffeg BV+100 fbgf, bgfurgx BV+85 (+/-5 RXRY), yfmfei 600p fg BV+80. Mxxfr eyxrgx 5.2jf+ (ufey 70p ZPB). PMY 0% 08/15/31 M+ 115.4 @ 1.984% / 87.315 (RY 109%). DXX uppgxufggyk. PCRd 25490002MPCM2JXPNJ39; |
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