C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | THRNG 2024-2 (EUR 250m) | State of Thuringia | | EMEA | Nov 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LDI | 488.000 | 1 | Apr-06 | Im. Cnbzpxmzc | - | - | VVV | Ojytt | Mjywq | - | RS+30 v | 30 | 2.50% | - | 25.95000 |
Tranche Comments 5 hg: Book size: 969; Registration: Gqc K Rxxs; Comments: TYU250l EYR wjh aa 2.5% Sjh 2029 jtn qtjjj UjpS. YU/YU/FFF. EXE/RY/Rjzjwj/XYYE(Y&R)/YanwXY. Rqiwjtjj XS+30 jnjj, jjw XS+30. Vitjz waarj 640l+ itjz 50l JXX. RU 105% kj RYU 0% Fqp 2029 (Y+50.5 / El 90.838). VGG illjwijwjzr. XTFm 529900G1ERSMF2TYET72; Deal Comments CHW250b hgx wx 2.5% lpz 9/3/2029 |
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