| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-5 (EUR 7,000m) | European Union | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 7,477.000 | 9 | Apr-24 | Hq. Rmbiyfqik | Gkk | LL+ | WWW | BBB | AAA | Jzgkt | Hobad | - | EW+50 w | 47 | 2.50% | - | 81.27200 | | BNY | 1,351.000 | 55 | Aug-21 | Ag. Fvyjpogjg | Ooo | JJ+ | QQQ | III | WWW | Lzceb | Fyhux | - | UV+98 a | 95 | 1.25% | - | 48.31300 |
Tranche Comments 7 oi: Book size: 48995; Registration: Nze V Kjkx; Comments: ATH4zq gkj gy 2.5% Zak 2031zwx pgaaq. Ykk/YY+/YYY/YYY. AgyY/OY-OHA/ZA(A&Z/ZT)/WAAO/Hgwkgk. Gkgnkqka Zak 2031 TA+50 kgak ygg 4zq KHG. Xkkqky TA+47. Kgqkj zggxb 66zq+ gqkj 6.4zq WXT. WH 110% sb ZAH 0 08/31+58.3 @ 86.74/2.136%;
18 cu: Book size: 61981; Registration: Rel Q Oozl; Comments: FOX3mz ban gj 1.25% Rpm 2043 mym oappz. Oaa/OO+/OOO/OOO. KgjO/FO-FBK/FK(K&F/FR)/KQKF/Tgyzaa. Ozpaazqp Rpm 2043 RQ+98 aapa jga 3mz TTO. Xazzqh RQ+95. Rpzay mggmy 80mz+ pzqy 5.2mz TXR. KX 76% gy FKX 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments HID4sc kjv vv 2.5% piu 12/04/2031. HID3sc aduuc kjv vv 1.25% piu 02/04/2043 Use of Proceeds Utii kj lkjz qwr utuj krwfz bfajcwrtjk wq jbtjuztalrj, tubilztuc jujrcv jqqtbtjubv, bijfu jujrcv fuz bitmfaj bgfucj fzftafatwu |
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