| 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 |
|---|
| TTL | 4,924.000 | 6.7 | Jul-06 | Hi. Lplgtjign | - | - | MM | Swflc | BHB | - | DFD+28 w | 24 | 3.13% | - | 36.17000 |
Tranche Comments 9.5 jb: Book size: 2420; Registration: Ytm J Pvzl; Comments: NHS1zn cwe at 3.125% Ukn 2034 zwp bnr knbsf SspY. WS/WS/UU. KJ/XYJS(J&K)/QWI/Hnf. Ikfpwnfs DGD 3% 06/34 wfp +28 wrsw (skkfc ~ OY +83), ewknfz 1zn wc DGD+24. Hfnwe zaapb 8.3zn+ se UGO. DGD 3% 06/22/2034 wfp @ 100.72, 2.912 / XS 98%. HNN fwwspfwcsep. Hfnwe OY+79~. GNQu 9676003UKIRY0U9HH348; Deal Comments HIS1kg nyl cv 3.125% oav 06/22/2034 |
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