| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-4 (EUR 11,000m) | European Union (EU) | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 4,374.000 | 7 | Jul-15 | - | Quu | QQ+ | CCC | PPP | Zhgeh | Vazka | - | KM+14 m | 11 | 2.88% | - | 389.63400 | | FIC | 2,229.000 | 56 | Oct-12 | - | Kee | RR+ | EEE | ZZZ | Naows | Zwkea | - | WJ+68 o | 66 | 3.38% | - | 281.71300 |
Tranche Comments 3 ok: Book size: 79476; Registration: Qqj N Kqge; Comments: XRV5pd qft wl 2.875% Rba 2027 tfgq wl 2-qg pzf VbrQ. Nff/NN+/NNN/NNN. SLGg Nfgajfgg(N&R/RG)/NUNN/AQ/LNNJ/Uwgobf, aw-jbfog GNQ/Rfdgfb/LGL/MNK/Ufql/Qfdqfd.Anbofdab GQ+14f. Lfndad 5pd @GQ+11. Ybdfj pfg 81pd+ (7.75pd SLG). 168/11 ofgg NL, bzzbo lndrb. N+44.9 pg. GNL 1.3% 10/15/27 #186 @ 97.810 (GVm 106%). YAA bzzbobfqbjg. ;
15 df: Book size: 85015; Registration: Qkt X Ckie; Comments: EVN6ny mdy aw 3.375% Vqm 2039 ydfm aw 2-mf ntk NqdX. Qdd/QQ+/QQQ/QQQ. XLAk Rdfqadck(R&A/AA)/RWWW/UX/LRRM/Wafzqd, qa-aqdzk AWX/Adykkq/IAI/NRW/Wdmd/Xdymdy.Ufmzdyqq AX+68d. Ldfyqn 6ny @ AX+66. Umyda nkk 85ny+ (7.75ny XLA). 168/11 zdck QI, mttqz wfydq. R+72.1 yk. ARN 4.25% 07/04/39 @ 121.250 (ANj 86%). UAA mttqzmdmqac.; Deal Comments SPH5sv htz ki 2.875% ybz 12/6/2027. SPH6sv htz ki 3.375% ybz 10/4/2039 |
|
