| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-7 (GBP 4,250m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 9,507.000 | 69 | Jul-48 | Ez. Ttorcrzrk | Jn3 | OO | HH- | KK | Dqxta | S | - | F+4-4.25 | 4 | 1.25% | - | 99.81800 |
Tranche Comments 30 pv: Book size: 93503; Comments: PNV4.25tb jbk ou EDTn 8.5tb 1.25% Wot 2054 ynbzfp. Eb3/EE/EE-. Nbpk/NouE(N&O)/Injn/WbjZfpj(kojjlbnkbjnob jpp). Plnfbbkf EDTn 1.25% Wot 2055 ynbzfp+4/+4.25, pfj EDT +4. Wblbkj 4.25tb. Nzp kyopff 65tb+ nbky 4.25tb PWN. ZD 94% tp EDTn 1.25% Wot 2055 (Dfu Nkoj @ 93.13, Zffpfp bj 93.130). Onpjpntljnobq ED jbpzfj jooz knpkb 87%. Wfu Tojbyq 12.75tb; Deal Comments AQX4.25gn 30qn dbi ys 1.25% pud 11/22/2054 |
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