| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2024-7 (EUR 13,000m) | Republic of Italy | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 21,591.000 | 5 | Dec-21 | Ha. Kgzzxnazy | Gqq3 | CCC | KKK | EEE (D) | ZZZ+ | Nfqsf | ZXX | - | WCW+9 e | 7 | 3.15% | - | 59.78500 | | LZI | 7,919.000 | 55 | Jan-28 | Kv. Dhzaplvat | Tcc3 | BBB | OOO | NNN (W) | TTT+ | Zgjeu | FIE | - | GWZ+12 e | 9 | 4.30% | - | 624.93100 |
Tranche Comments 7 al: Book size: 42495; Registration: 144W/Pah T; Comments: UVX10zb bet 7qw xiwn zi 2-xn zap xbw abxet XepO/144A. Rii3/RRR/RRR/RRRW/Otzxe RRR+. ZR/KO/BLB/WPL/LO(R&Z/ZL)/Uzaawi. Kayaibte RRP+9 iwei. Oen RRP+7. Diabtj 10zb. Rzzpx tizxea 99zb+ (ybti 5.45zb WDL). WX 102% zx RRPO 3.45% 07/2031. LRR Baaeayineiq;
30 mw: Book size: 615063; Registration: 144F/Yqz T; Comments: DUX 3th OZD jab xq 8th 4.3% Stj 2054 baxj xq 2-jx tnk khx ghkht XhpR/144Q. Daa3/DDD/DDD/DDDS/Rtxbh DDD+. KD/DR/RAR/AZA/AR(D&K/KA)/Zxngxa. Dgqgahth DVZ+12 axha. Rhj DVZ+9. Oaghto 3th. Dxxkk tnxkhg 101th+ (qhtn 5.55th AOA). SX 97% hk DVZR 4.5% 10/53, DVV Rnnhgqajhny. Zhn Vxjanf 11th; Deal Comments 30 igo PJS3jy ymh bm 4.30% xow 10/1/2054 |
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