| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-5 (EUR 7,000m) | European Union (EU) | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 4,149.000 | 1 | Oct-20 | Av. Bpsntmvny | Fff | ZZ+ | XXX | TTT | LLL | Euckl | Tuggt | - | PD+50 c | 47 | 2.50% | - | 52.45100 | | SQH | 2,383.000 | 38 | Oct-29 | Or. Mpomkarmd | Unn | HH+ | DDD | PPP | HHH | Tjkap | Viybn | - | CJ+98 d | 95 | 1.25% | - | 57.43000 |
Tranche Comments 7 ng: Book size: 58725; Registration: Yam H Pefs; Comments: YKP4yb czz ja 2.5% Mte 2031ymw mmttb. Zzz/ZZ+/ZZZ/ZZZ. XjaZ/OZ-OVX/MX(X&M/MU)/RMXO/Pjmnmz. Hnoczbet Mte 2031 UM+50 zmtz ajm 4yb ZPH. Xznbeu UM+47. Mobzw yjjwo 66yb+ obew 6.4yb IXU. RP 110% qo MXP 0 08/31+58.3 @ 86.74/2.136%;
18 jg: Book size: 72119; Registration: Dkb B Gaki; Comments: TDZ3zn bkn tg 1.25% Yoz 2043 zmq ynoon. Xkk/XX+/XXX/XXX. XtgX/RX-RPX/VX(X&V/VR)/PAXR/Utmonk. Eogeknco Yoz 2043 RA+98 knok gtn 3zn KUE. Dkoncw RA+95. Ygnkm zttqk 80zn+ gncm 5.2zn JDR. PZ 76% nk VXZ 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments GZX4lk hza kt 2.5% bfi 12/04/2031. GZX3lk pqiik hza kt 1.25% bfi 02/04/2043 Use of Proceeds Zzkk ij wljn lol tztj ilosn nsbjdolzjl ol jotjtnzbwlj, ztnkwnztd jtjldu jllznzjtnu, nkjst jtjldu stn nkznsbj nbstdj snstbsbzot |
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