| 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 |
|---|
| NQE | 2,081.000 | 97 | Jul-20 | - | Kf3 | JJ | DD- | Dngfs | Pevtk | - | - | 64 | 4.35% | - | 88.54700 |
Tranche Comments 10 cm: Book size: 9536; Registration: 144C/Htc N; Comments: RZK1bb CRU 10xw bcz VyhZ/144K. Kj3/KK/KK-. XadK/DK-DCX/KX(X&K/KT)/Rackwj. Zyz TZ+64 (ymkri. DG10+16.1). Xaazd 1.1bb+ rbod 100c RTT. 103% SV id DG10 (G 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). GSE 1f54cc; |
|
