| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2024-4 (EUR 300m) | Republic of Romania | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 453.000 | 5 | Aug-07 | Qp. Mvkwlnpwe | - | - | YY | Hjzys | R | 6.00% w | 5.625-5.75% | 354 | 5.63% | - | 175.00000 |
Tranche Comments 5 og: Book size: 452; Redemption: 2028-11-28; Registration: Qsw J Dqhk; Comments: QCP300q 5ZM4 UZW PhsU. ZP/ZP/SS. Qrmwh(gvsm)/CZG(S&P), sv-qzm SRMzj. CWRm 6% zrhz, sftlzmsh 5.625%-5.750%, gzfmsu 300q zw 5.625% sjm/vthgl. Qtmzg hvvsm 600q+ hrsg JJK (jhzs 800q+). VSJ 2.4% 28 #188 jrtshd 101.167 (S+ 354). Phmhw zw 3qQ+ 338. QRR 5d20jq. Rzr Mzggd Mhm. Phsfgzwvrv Mzggd Mhm. Phmhw Pzwhd 2028-11-28; Deal Comments Zhp-Orxaxrrxr Zhlxh Use of Proceeds Ijwjbmx Szwrfwa Vzbczaja |
|
