| 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 |
|---|
| HSV | 956.000 | 1 | Jan-20 | Ni. Xikfooifg | Z3 | - | - | Orpms | AWA | - | KAK+40 k | 39 | 3.00% | - | 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 |
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