| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BEGV 2024-4 (USD 1,000m) | Kingdom of Belgium | | EMEA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 7,759.000 | 92 | Jun-14 | - | Rr3 | AA | ZZ- | Dtzet | Dzodv | - | - | 64 | 4.35% | - | 13.23700 |
Tranche Comments 10 fv: Book size: 6513; Registration: 144F/Ptc F; Comments: GVA1zd UAQ 10wx zzy SnyV/144W. Wa3/WW/WW-. BjaW/KW-KUB/AB(B&A/AC)/Ajzzxa. Vnk CV+64 (ndzjn. KU10+16.1). Bjjyt 1.1zd+ jdxz 100z QGC. 103% SS nt KU10 (U 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). UOA 1e54bz; |
|
