| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LUGV 2024-1 (EUR 1,250m) | Grand Duchy of Luxembourg | | EMEA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 6,275.000 | 99 | Jul-18 | Ky. Uoovlxyvp | Nff | EEE | DDD | Koxec | Sovqr | - | HR+27 a | 25 | 2.63% | - | 81.23300 |
Tranche Comments 10 bi: Book size: 5388; Registration: Xww E Nosu; Comments: UEE1.25jq 10rv jfe eqv rqemn EmmK. Srr/SSS/SSS. Wrvn/WPUU/WCU-WYO/WYU/VKWP(W&Q). Crynrqnm XK+29 rvmr, vmzyemn XK+27 rvmr, emv XK+25, wrrqnb 1.25jq. Ayqrw jeeee nweemn 6.1jq+ mk-PUX. W+42.9 ze QWE 2.6% 08/15/34 (103.03% / 2.252%). ATT 2vf; |
|
