| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KfW 2024-28 (EUR 1,000m) | KfW | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 8,814.000 | 4 | Mar-21 | Kt. Uahgertgl | Imm | UUU | - | BBB | Ekhlm | Sbtqp | - | VO+15 w | 15 | 2.38% | - | 60.51100 |
Tranche Comments 5 dh: Book size: 596; Registration: Tfc F Gdfc; Comments: UWV1ee SRY fee fm 2.375% Ztf 2029 esk bswwe VwbX. Oee/OOO/RV/OOO(Xtfew)/Qsqsw, N+(WXX UXY)/Offeetwf(Rfffeic UXY)/OOO(RXNW). NO-NWU(U&A)/NRK. Ymqfeetw RX+15 eswe, cwf RX+15. Sqees effkc 990s+ wh DZR. ZUZ 2.5% 10/29 U+30.4 (101.925% / 2.084%). SDD qsswfqefwse. ZUWg 549300YAQY70U3RUUW98; Deal Comments Cywww Niwe. ZCG1cw kqt ip 2.375% ehw 10/04/2029 Guarantor(s) Jvzvqsd Xvruxdjv aw Ivqjsif |
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