| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FREIE 2024-1 (EUR 500m) | City of Hamburg | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 909.000 | 7 | Jan-02 | Nt. Uribwxtbd | - | - | VVV | Jlfeb | Wriwn | - | KU+16 f | 15 | 2.38% | - | 85.75400 |
Tranche Comments 5 jd: Book size: 1942; Comments: KBU500j WQQ 5ux yjb fmx nmfqz. QU/QU/NNN. BA(A&B)/BB/QQ/QekWqfk/QjxuLA. Qniuemzq YQ+16 exqe, fqk YQ+15. Ajjbf 2.1ym+ imzf 75j YLY. A+43.7 wf LAL 2.5% 10/2029 @ 102.41 (UU 97%). KLL 12a15qj. LKAa 5299005BAUYB33QUA798; |
|
