| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | HESSEN 2024-4 (EUR 1,250m) | Federal State Of Hessen | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 378.000 | 22.7 | Mar-08 | Py. Lgjbgvybx | - | PP+ | - | EEE | Pqmby | Ozrjr | - | OS+42 u | 42 | 3.13% | - | 121.44300 | | GZZ | 4,302.000 | 2 | Sep-26 | Yw. Txpktuwkq | - | BB+ | - | FFF | Enwzl | Qqxqz | - | FT+20 o | 20 | 2.50% | - | 44.32100 |
Tranche Comments 7 wf: Book size: 7616; Comments: NEY1bu 7fp. XY/XX+/XXX(Fyxob). QXOO/QQ(Q&Q)/LF/Zbcyby/NXL/GQQU. Lrgyyuyb 7fp LF+20 ypby. Fbx LF+20. Gyruyy 1bu. Bguyc bxxuu 1.325bu+ guyc 325p FGL (obyu 1.35bu). QQY 08/31 @87.313 Q+ 54.6 ZYn 107%. BKK 12n50op. GNNn 529900O5KXQ0XQBKLV10;
14.5: Book size: 564; Comments: ZCE250z 14.5tr GOK wmo yt 3.125% Wmrgy 2039 rzg. OE/QQ+/QQQ(Zgyov). UOXX/WU(U&W)/KZ/Ovomrm/XOK/NUUG. Kvojmpgv WZ+42 mrvm. Zvw WZ+42. Nmvpgy 250z. Gopmo ryygy 265z+ opgo 150z WNW. WUE 05/38 @83.88 U+ 53.9 OEc 113%. GKK 12c50oz. NZXc 529900X5KQW0QUGKWG10; Deal Comments DOO250q wsg mi 14.5sf 3.125% vrj 03/10/2039 |
|
