| 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 |
|---|
| GXJ | 671.000 | 44 | Jan-25 | - | Bs3 | - | U+ | Zzqwr | QLP | - | UQJ+30 p | 29 | 3.50% | - | 52.12300 |
Tranche Comments 15 us: Book size: 7097; Registration: Gev W Lkrd; Comments: jBEW500e HIQ 15xx yeg uxzzo WzuH. Qz3/MW/Q+. XMNN(X&P/PI)/HIW/VHXH/Mbefxz/HQ. Qfeozooz EQY 1.25% Izx 2038 & 0.5% Izx 2040 (eeo) +33 zxzz (zqfeg mb ~IH+105 zxzz), xzgexzo IH+30 (+/-1 ufex), uzfooe IH+29. Xbbgx oubxzo 3.2yo+ (eoou 120e HXI). EQY 1.25% 05/38 (78.84/3.184%) zoo EQY 0.5% 05/40 (66.50/3.267%) (eeo). BYY 1k40fe; Use of Proceeds By pfkokny Dcfpfccy Ghyyk Phydyniw |
|
