| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | WALLOO 2024-2 (EUR 300m) | Region of Wallonia | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 419.000 | 8 | Aug-01 | Po. Lnxjnsojx | C3 | - | - | Wlrgi | QCQ | - | FNF+40 m | 39 | 3.00% | - | 24.72700 |
Tranche Comments 6 lc: Book size: 3182; Registration: Cbb Y Zeuz; Comments: MVL300t bth ns 700t 3% Jmh 2030 onhjts etz oij niomh LmzE. U3. Bmssjno/LU-LYB/JB/SEBL/HBBEB&J). Ynjftihm tjf RHRo (0.1% 06/30 & 1% 06/31) +41 tjmt (mi. IE +80), jmmjomf RHR+40 tjmt snj omb 300t, omb RHRo+39. Ejits ennzo 1.3ei+ mi DHI. SL 115% mo BYB 0.1% Dni 2030. EKK Yttmfjtbmsb. Rmj Knbtsk 1ei. HMYk 529900SLMESILY25IJ72; Deal Comments Gwqkjq Awro. KLF300i wjo wf KLF700i 3.00% omw 12/6/2030 Use of Proceeds Ps vnznzzo hsznnj oysozdntisoh |
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