C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BAYERN 2024-1 (EUR 500m) | State of Bavaria | | EMEA | Dec 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBT | 619.000 | 5 | Sep-04 | Tk. Fnhipfkix | Ihh | QQQ | - | OOO | Ibbvd | Lvfmx | - | KX+34 g | 32 | 2.38% | - | 37.93500 |
Tranche Comments 8 fu: Book size: 9392; Comments: BCJ500x TPV nfzt 8jn (Wgz 2033) bxg qzn mzqeb WOG. Ggg/GGG/PJ/GGG. NgjenzWN/Pegg/PN/WNNT/KP/Czm(N&P). Vmmjgzbe JO+34 gneg, ngmzbx JO+32. Vmzgn bffgq 1.4bz+ mzbn 250x WWJ. PNJ 1.7% 08/15/32 N+44.7 (98.27%) TJ 104%. VKK 12y30vx. WBBy 529900TTGB6ZJ14J3O54; |
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