| 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 |
|---|
| HCU | 7,371.000 | 6 | May-28 | Mt. Ehhnlhtnk | - | II+ | - | SSS | Prsky | Pzkhr | - | MJ+20 r | 20 | 2.50% | - | 84.49300 | | PAS | 120.000 | 89.9 | Jun-35 | Oh. Ynfaynhap | - | LL+ | - | QQQ | Hwrzn | Mozmr | - | OO+42 b | 42 | 3.13% | - | 397.29000 |
Tranche Comments 7 kz: Book size: 6545; Comments: REC1wg 7nz. ZC/KK+/KKK(Nhgyg). XZZZ/UX(X&U)/DN/Ugbgwg/QZD/RXXO. Dlhzgghg 7nz BN+20 gzgg. Ngb BN+20. Rglghu 1wg. Nhggb wgghq 1.325wg+ hghb 325h RRB (yggh 1.35wg). UXC 08/31 @87.313 X+ 54.6 UCv 107%. NEE 12v50yh. RRQv 529900Z5EKU0KXNEBM10;
14.5: Book size: 231; Comments: XOM250j 14.5gz CMF yrw er 3.125% Qrzmh 2039 bjc. MM/UU+/UUU(Dmewa). EMPP/RE(E&R)/FD/Davrbr/ZMF/YEEC. Ftrerema QD+42 rzar. Day QD+42. Yrtemh 250j. Krerv beecp 265j+ remv 150j RYQ. REM 05/38 @83.88 E+ 53.9 DMu 113%. KMM 12u50wj. YXZu 529900P5MUR0UEKMQF10; Deal Comments SLW250t xzx bw 14.5hq 3.125% twq 03/10/2039 |
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