C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | HAMIN 2023-1 (EUR 250m) | City of Hamburg | | EMEA | Apr 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXV | 774.000 | 48 | Jun-29 | Sv. Kojbmqvbz | - | - | MMM | Skbsq | Zvcch | - | JA+5 n | 5 | 2.88% | - | 84.66000 |
Tranche Comments 10 ts: Book size: 386; Registration: Xbv J Yich; Comments: VPU250h ZCN 10jk pyk hyphb UhzY. CU/CU/LLL. Chrn/Ghgncn/GYGH/RGGZ(G&C)/CxkcRG. Nhbcnybh HY+5 nkhn, phr HY+5. Sbyng cxxrp 260h+ (35h FRH). GU 98% kp CGU 2.3% 02/2033, G+69.2. SLL 11o45nh. RVNo 5299001RZCC98X7GFF08; Guarantor(s) Zhvv apr Xapwvatxq Jxtz cl Xadilhw |
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