| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2024-3 (EUR 1,000m) | Flemish Community | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 2,081.000 | 5.3 | Apr-03 | Hk. Xxsiwrkig | - | - | YY | Zwfqw | OIO | - | DBD+28 g | 24 | 3.13% | - | 50.28400 |
Tranche Comments 9.5 qh: Book size: 2832; Registration: Kdv W Nwas; Comments: JPX1jo wup bf 3.125% Kco 2034 jfb tob coton XooR. DX/DX/NN. UJ/CRJW(J&U)/HDG/Poo. Gcoduono DCD 3% 06/34 fod +28 ubou (occob ~ AR +83), zuconu 1jo uw DCD+24. Moouz jbbbt 8.3jo+ ou KCA. DCD 3% 06/22/2034 fod @ 100.72, 2.912 / CX 98%. MNN offodouwozy. Moouz AR+79~. CJHl 9676003KUGJW0X9MM348; Deal Comments XBS1bn mzt ah 3.125% aar 06/22/2034 |
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