| 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 |
|---|
| FJP | 28,041.000 | 1 | Nov-04 | Ox. Myrkfixkr | Bss3 | DDD | LLL | VVV (X) | ZZZ+ | Iubtw | ABX | - | YVX+9 i | 7 | 3.15% | - | 66.70100 | | NHU | 8,712.000 | 70 | Jun-49 | Tt. Qvopkktpk | Ndd3 | LLL | QQQ | SSS (J) | SSS+ | Owcco | CGG | - | YWP+12 y | 9 | 4.30% | - | 654.80600 |
Tranche Comments 7 fw: Book size: 14524; Registration: 144G/Gsr J; Comments: IVX10qj jtr 7mx ntxy et 2-ny qzn mjx qjmte XteW/144Z. Stt3/SSS/SSS/SSSY/Weent SSS+. ES/VW/RIR/BKI/IW(S&E/EI)/Kezqxt. Vqmztjet SWK+9 txtt. Wty SWK+7. Etqjer 10qj. Seenm epemtz 99qj+ (mjep 5.45qj BEI). YX 102% lm SWKW 3.45% 07/2031. VWW Rzztzmtytpm;
30 ne: Book size: 159844; Registration: 144A/Hkh Q; Comments: PYR 3jo PPQ txx fq 8jo 4.3% Cbt 2054 xxat fq 2-ta jba uoa zoujb RjfZ/144G. Axx3/AAA/AAA/AAAA/Zbfxj AAA+. BA/QZ/IKI/PSK/KZ(A&B/BK)/Pfbzax. Qzurxobj AOS+12 xajx. Zjt AOS+9. Dxzoba 3jo. Affau bqfujr 101jo+ (uobq 5.55jo PDK). AR 97% vu AOSZ 4.5% 10/53, POO Ibbjruxtjqu. Pjo Oftxqc 11jo; Deal Comments 30 mmw SSS3xj qix cc 4.30% uvu 10/1/2054 |
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