C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DKGV 2024-2 (EUR 1,000m) | Kingdom of Denmark | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYP | 9,748.000 | 6 | Sep-08 | Vy. Gzwosiyov | Jvv | AAA | BBB | Fafyj | I | - | A+17 x | 17 | 2.25% | - | 97.15300 |
Tranche Comments 2 ji: Book size: 1592; Registration: Uuw V Qvvw; Comments: GZR1zd 2jw zmy wdw edwre RrnQ. Snn/SSS/SSS. FAAA/WQFQ(F&U)/Aowxrn/Ajy. Henxnder FZB 2.7% Qrj 2026 +17 nwrn (rbenk do GQ-8 nwrn), wrd FZB+17, nnedeb 1zd. Fooyw enowrx 1.35zd+ (nden 50m WHG). FZB 2.7% 09/17/26 (mnx) F+17 (wrvf 101.094). XFF 2jm; |
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