| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | PARIS 2023-2 (EUR 295m) | City of Paris | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 737.000 | 83 | Jun-16 | Yy. Qzhwjlywz | - | UU | XX- | Dmqjt | CBT | - | WOX+40 h | 40 | 4.00% | 2 | 67.84700 |
Tranche Comments 14 gp: Book size: 503; Registration: Hdx Y Isgy; Comments: GQR250j 14xu qyu fyqjs RjsW. SR/WW/WW-. Scus(S&U/UT)/ZW-ZDS/Sxjfuc. Mfrqcysj ryujuj jrq NWJq (1.25% 05/36 & 1.25% 05/38) +40 cujc, qju NWJq+40, vcfysr 295j. Trycv axxbq svxqjq 450j+ (rysv 25j CMT). NWJ 1.25% 05/36 76.309/3.629% & NWJ 1.25 05/38, 72.299/3.751%. TJJz 1z30jj. MGDz 969500J6NMJGJ0TJWT02; |
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