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 TPY 2,432.000 3 Jul-15 Em. Wivwmjmwq - YY+ - WWW Iblrb Cxaaw - HQ+20 e 20 2.50% - 72.83000 CKN 592.000 44.5 May-11 Py. Exgakpyal - BB+ - VVV Lzzet Aowfi - OI+42 h 42 3.13% - 107.74700
Tranche Comments
7 uy: Book size: 2203; Comments: BCU1gx 7rq. EU/EE+/EEE(Ywcjw). HENN/NH(H&N)/YY/Owwpgp/PEY/SHHB. Yupdpxww 7rq OY+20 pqwp. Ywt OY+20. Spuxwa 1gx. Hpxpw gcccb 1.325gx+ pxww 325r QSO (jwpc 1.35gx). NHU 08/31 @87.313 H+ 54.6 OUs 107%. HEE 12s50jr. SBPs 529900N5EEN0EHHEOJ10;
14.5: Book size: 783; Comments: DCQ250v 14.5qo MZG qxq ry 3.125% Yxofc 2039 jvx. ZQ/SS+/SSS(Afrqh). MZKK/PM(M&P)/GA/Ohmxjx/OZG/SMMM. Glqaxofh YA+42 xohx. Ahq YA+42. Sxlofc 250v. Pqoxm jrrxw 265v+ qofm 150v JSY. PMQ 05/38 @83.88 M+ 53.9 OQd 113%. PDD 12d50qv. SDOd 529900K5DSP0SMPDYC10;
Deal Comments
KTR250h tsn zj 14.5hx 3.125% iwf 03/10/2039
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