| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2024-1 (USD 500m) | Kingdom of the Netherlands | | EMEA | Oct 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 974.000 | 7 | Jun-26 | Iz. Gywjyjzjn | - | VVV | FFF | Shpoa | Mxopp | ZF+47 h | TK+46 x | 45 | 3.75% | - | 11.56200 |
Tranche Comments 5 un: Book size: 588; Registration: Cbx F Jsdn; Comments: UEK500s BYW 5zs msyyn wsy ins jniye NymE. YN/PPP/PPP/C+, Zsusy(CEE SEW)/4.6 nymcumuwcy suiy(Ejitgungcztuei)/PP(PECC). Cutu/CP-CCD/GZP(D&K/KP)/Ngwi. CZJi EEBN PE+47 gsyg (ygjus ~CJ5 +17.3), mjuugney PE+47 gsyg, sysuiyu PE+46 gsyg, cgjneh PE+45. Bungc wiiyi 800s+ yh GKP. UN 101% si CJ5+15.3 (J 3.5% 09/30/29 / Nyhb 99-18+ / 3.593%). BJJ 2b45hs. KSCb TJC5S2ABJSB0435GBK77; Use of Proceeds Fq mkohoyh Tyhho Yyqbhyfy |
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