| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2024-2 (EUR 1,500m) | Flemish Community | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 8,425.000 | 3 | Sep-20 | Mh. Tksoifhoz | - | - | II | Ttlin | TMT | - | CPC+32 m | 29 | 2.75% | - | 99.48100 |
Tranche Comments 5 de: Book size: 1739; Registration: Vwx I Wmua; Comments: EFU1.5dg 5jz dnb ugz mguwu UwqS. GU/GU/OO. AG/XSGQ/WGI/Fgg(G&A). Imgedguw TLT 2.7% 10/29+35 dzwd, zwsguwe TLT+32 dzwd, uwd TLT+29, qdmguv 1.5dg. Nggdq doobu 6.3dg+ gguq 150n OLU (uwdb 6.7dg+). Oqqouu omd. XU 98% su TLT 2.70% 10/2029 (nge 100.91). NHH 3k15un. LEWk 9676003OAIOR0F9NN348. Agudzgdmdgogk Gwgwqmd 33.3%, AOQX 17.1%, S Emzouw 13.8%, Nz 13.2%, Ougd/Ugeeqw Edud 10.1%, Gozegu 6.2%, FT 5%, zwud og Emzouw 1.2%. Gdgbu 41.6%, QG/TW 35.8%, gmgeu/OU 19.2%, Wgu/GN 2.1%, odvwz 0.7%, XN/dzobwzu 0.5%; Use of Proceeds Ygqgewn Ckejkewqg Frejkogo |
|
