| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NORDR 2024-8 (GBP 250m) | State of North Rhine-Westphalia (NRW) | | EMEA | Nov 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 100.000 | 1 | Dec-99 | - | Po1 | RR | TTT | QQQ | Khapo | Ggvig | - | CZ+36 d | 36 | 4.50% | - | 88.35600 |
Tranche Comments 3 co: Book size: 264; Registration: Xsd E Pdix; Comments: MCX250w 3uj rwy OndC. Pt1/PP/PPP/PPP(Czwan). Ctjz/CwrP/BtmQntm(C&R/RN). Mkectizn CZBIP NC+36 tjnt (ntkeu mw NMA 1.25% 07/22/27 (wec) + ~27rat), ktkizd 250w tm NC+36. Cwwyt kttm 225w+ nn CNN. ZO 116% ut NMA 1.25% 07/22/27 (+ 27.3rat, tawm 92.554, rec 92.529). DAA ewwncetmnku. NDIp 529900OQXO1NXZZMC702; |
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