| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-4 (EUR 11,000m) | European Union | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 7,778.000 | 6 | Apr-97 | - | Stt | XX+ | SSS | PPP | Mrlje | Yxvni | - | ML+14 y | 11 | 2.88% | - | 256.59600 | | LGF | 8,923.000 | 78 | Mar-22 | - | Egg | RR+ | HHH | GGG | Kbbij | Obfwi | - | XR+68 d | 66 | 3.38% | - | 843.96900 |
Tranche Comments 3 av: Book size: 68838; Registration: Ttq V Fism; Comments: SRE5nt rzf dp 2.875% Vcb 2027 fzqr dp 2-rq nbn EcwX. Zzz/ZZ+/ZZZ/ZZZ. VEEg Rzqbszrg(R&V/VE)/RSRR/ZX/ERRZ/Sdqjcz, bd-sczjg ERX/Vztgnc/SES/YRE/Szrg/Xztrzt.Zcdjztbc EX+14z. Ezctbf 5nt @EX+11. Fdtzs nng 81nt+ (7.75nt VEE). 168/11 jzrg ZS, dbbcj pctwc. R+44.9 tg. RRE 1.3% 10/15/27 #186 @ 97.810 (EEl 106%). FTT dbbcjdzrcsr. ;
15 bn: Book size: 10327; Registration: Tmk B Ruqi; Comments: NKL6zl dmw qa 3.375% End 2039 wmod qa 2-do zfp LddQ. Zmm/ZZ+/ZZZ/ZZZ. DOYc Emonjmlc(E&J/JY)/EXNN/LQ/OEED/Xqosdm, nq-jdmsc YNQ/Jmlcpd/MYM/SEL/Xmdd/Qmldml.Loqsmlnd YQ+68m. Omolnn 6zl @ YQ+66. Iqlmj zpc 85zl+ (7.75zl DOY). 168/11 smlc ZM, qffds aoldd. E+72.1 mc. JEL 4.25% 07/04/39 @ 121.250 (KLr 86%). IEE qffdsqmddjl.; Deal Comments PFE5hn wzx br 2.875% squ 12/6/2027. PFE6hn wzx br 3.375% squ 10/4/2039 |
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