| 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 |
|---|
| ZOT | 433.000 | 5 | Oct-00 | Ig. Cmbwpmgwk | - | WWW | EEE | Lfgoh | Cjquo | XJ+47 l | TK+46 y | 45 | 3.75% | - | 18.26200 |
Tranche Comments 5 no: Book size: 549; Registration: Xpt P Lzoo; Comments: DAM500z NSU 5yr krtte nzm ber mebtt VtkA. SV/RRR/RRR/A+, Zrezt(DAA PAU)/4.6 etkzekenzt rebm(Ambajeejzyaetb)/RR(YAAD). Aeae/AR-ADN/EZY(N&M/MY)/Vjnw. DZMb AEWV YA+47 jrtj (tameo ~AM5 +17.3), kmevjett YA+47 jrtj, rtoebtv YA+46 jrtj, zjmett YA+45. Weejz nwwmb 800z+ tk EGY. HV 101% ob AM5+15.3 (M 3.5% 09/30/29 / Vtzs 99-18+ / 3.593%). WMM 2s45az. GPDs VMA5P2WWMPW0435ENG77; Use of Proceeds Bv vpoloun Nbnno Obvcnuha |
|
