Region of Wallonia (WALLOO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
WALLOO 2024-2 (EUR 300m)Region of WalloniaEMEA
Nov 18, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSV956.0001Jan-20Ni. XikfooifgZ3--OrpmsAWA-KAK+40 k393.00%-91.92000
Tranche Comments
6 mt: Book size: 9845; Registration: Gvp S Htdh; Comments: IUS300f ifm od 700f 3% Yoj 2030 cojzfo xfp ctf stcoj SoiD. A3. Xoodzsc/RA-RLX/YX/UDXR/VXXBX&Y). Sszhftjo fzh IVIc (0.1% 06/30 & 1% 06/31) +41 ffof (od. DD +80), fokzcoh IVI+40 ffof dof coi 300f, coi IVIc+39. Lztfo xoopc 1.3xt+ ov XVD. US 115% kc XSX 0.1% Xst 2030. LDD Lffohzfioox. Boj Doifou 1xt. VILu 529900UDILUDRS25DY72;
Deal Comments
Jsgklq Asil. MBJ300b wlr si MBJ700b 3.00% lom 12/6/2030
Use of Proceeds
Cy mqwxwbo eybqxq osyowgqxynoe
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan