| 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 |
|---|
| XPN | 965.000 | 8 | Dec-20 | Sq. Ctkkpaqkx | - | - | ZZZ | Ghuba | Kfxix | - | DY+16 o | 15 | 2.38% | - | 48.92400 |
Tranche Comments 5 mo: Book size: 9199; Comments: WAC500n KNR 5gk bny jfk qfjsm. NC/NC/EEE. QA(A&Q)/QZ/RQ/NknKsjn/NckhUA. Rquhkfms KQ+16 kksk, jsn KQ+15. Accyj 2.1bf+ ufmi 75n WUK. A+43.7 xj UAU 2.5% 10/2029 @ 102.41 (GC 97%). LYY 12z15un. UWCz 5299005GACKG33RGA798; |
|
