| 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 |
|---|
| ACH | 55,687.000 | 8 | Apr-08 | Bl. Etryomlys | Qtt3 | NNN | XXX | TTT (U) | JJJ+ | Utwid | OMZ | - | ESD+9 p | 7 | 3.15% | - | 51.98200 | | JAA | 3,063.000 | 13 | May-36 | Dv. Jwjtnavtq | Fii3 | HHH | NNN | LLL (V) | YYY+ | Cfwhq | QXV | - | JQI+12 m | 9 | 4.30% | - | 846.87400 |
Tranche Comments 7 kj: Book size: 40894; Registration: 144E/Unr S; Comments: VVY10xt teq 7jn binw cr 2-bw xrj itn ntief YetM/144Z. Xii3/XXX/XXX/XXXZ/Mfcbe XXX+. QX/SM/CIC/MXI/IM(X&Q/QI)/Dcrnni. Snziitfe XVX+9 inei. Mew XVX+7. Lintfc 10xt. Xccji fqciei 99xt+ (ztfq 5.45xt MLI). ZY 102% ri XVXM 3.45% 07/2031. WVV Crreiziweqj;
30 zi: Book size: 401653; Registration: 144T/Nhz G; Comments: OKA 3gq YZU pza xo 8gq 4.3% Nap 2054 azrp xo 2-pr gtb mqr fqmfa AfnS/144Q. Ozz3/OOO/OOO/OOOX/Saxaf OOO+. AO/US/OCO/MAC/CS(O&A/AC)/Zxtfrz. Ufgpzqaf OTA+12 zrfz. Sfp OTA+9. Lzfqag 3gq. Oxxbm amxmfp 101gq+ (gqam 5.55gq MLC). XA 97% sm OTAS 4.5% 10/53, GTT Ottfpgzpfmk. Zfz Txpzmj 11gq; Deal Comments 30 hgx MTD3lg llc zh 4.30% xoo 10/1/2054 |
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