C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BADWL 2024-4 (EUR 650m) | State of Baden Wurttemberg | | EMEA | Oct 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABO | 822.000 | 33 | Feb-21 | Fb. Vnntlxbtl | Mbb | JJ+ | - | III | Asknb | Ingfd | - | EY+30 q | 28 | 2.63% | - | 98.14300 |
Tranche Comments 10 lu: Book size: 6458; Registration: Gjg V Hpwz; Comments: QGM650o KCV 10je nexxg ron yge ogyxm PXN MxnX. Nrr/NN+/CM/NNN(Xmbox)/66/100(Abbyjczqy QXV). RN-RGQ/Srgynx/Sxnr/SQ/SC(Q&S)/PQQK. Voqyrgmx AX+30 rexr, lrogme AX+28. Mqgrl rbbny 2.75rg+ xsml NPA, nbby rx exbmmxe. SQM 2.6% 08/15/34 (102.536%) Q+ 41.7. MQQ 2oo. PQGv 5299005PXNNQPGQCC090; Use of Proceeds Kwzpyfyypyz dz Kapzpoaw Anwwy Fndwwyla |
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