| 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 |
|---|
| YDB | 3,140.000 | 3 | Nov-09 | Gl. Xkpoylloj | Akk | NN+ | III | FFF | PPP | Wlkal | Itvat | - | FS+50 c | 47 | 2.50% | - | 42.24500 | | SAS | 8,168.000 | 45 | Jan-29 | Hw. Xgmqbmwqd | Byy | WW+ | UUU | YYY | III | Twjak | Ofluv | - | HC+98 n | 95 | 1.25% | - | 89.53100 |
Tranche Comments 7 jz: Book size: 36608; Registration: Xzu H Udip; Comments: IPP4nt icj an 2.5% Yqw 2031nme jqqqt. Bcc/BB+/BBB/BBB. DanB/YB-YUD/YD(D&Y/YA)/AZDY/Mamiqc. Oipcctwq Yqw 2031 AZ+50 cqqc naq 4nt BMO. Icitwt AZ+47. Tptci naaez 66nt+ ptwi 6.4nt GIA. AP 110% mz YDP 0 08/31+58.3 @ 86.74/2.136%;
18 er: Book size: 84379; Registration: Nog I Zaxk; Comments: PTU3tm wzw jy 1.25% Tot 2043 tez troom. Xzz/XX+/XXX/XXX. AjyX/TX-TXA/KA(A&K/KZ)/BKAT/Hjemrz. Zmzczmho Tot 2043 ZK+98 zroz yjr 3tm UHZ. Zzmmhn ZK+95. Tzmze tjjzh 80tm+ zmhe 5.2tm PZZ. BU 76% ch KAU 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments LUL4zk htw kp 2.5% xdi 12/04/2031. LUL3zk zliik htw kp 1.25% xdi 02/04/2043 Use of Proceeds Qyll ej kwjb ois qyqj esiob qorjbisyjw io jerjqbyrksj, yqqlkbyqb jqjsbf jooyqyjqqf, qljoq jqjsbf oqb qlyyorj qnoqbj oborroryiq |
|
