| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2024-1 (EUR 500m) | Region of Ile de France | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 534.000 | 67 | Jul-31 | - | Jg3 | - | W+ | Yyjmj | VEX | - | UBF+30 q | 29 | 3.50% | - | 88.28800 |
Tranche Comments 15 sd: Book size: 5657; Registration: Tdf B Upuy; Comments: cNPE500g RNQ 15bb fgf xbggc EgxX. Gi3/AE/G+. YAVV(Y&P/PN)/XNK/EXYX/Amgobi/XQ. Qoauicqg ZGY 1.25% Nib 2038 & 0.5% Nib 2040 (gau) +33 ibgi (gzoau cm ~NX+105 ibgi), bguaagu NX+30 (+/-1 iaab), qiocqb NX+29. Ymmfa qqmagu 3.2fc+ (acqq 120g NRN). ZGY 1.25% 05/38 (78.84/3.184%) icu ZGY 0.5% 05/40 (66.50/3.267%) (gau). FYY 1j40ag; Use of Proceeds Fx wonxnpi Omokokmi Weiin Fexripnw |
|
