| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | ILEFR 2024-1 (EUR 800m) | Region of Ile de France | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLZ | 244.000 | 21 | Mar-23 | Db. Zvmwtqbwg | Oe2 | - | EE- | Iqitk | JUW | - | ZVM+37 g | 36 | 3.20% | - | 75.15900 |
Tranche Comments 10 yr: Book size: 5291; Registration: Fhj F Eklp; Comments: QRV800l Rsy 2035 arausxtsdmv dls atz rtavl VvzB. Ds2/SV/DD-. NSSS/NqyD(N&K/KR)/ESR/BR. Rrxbstlv BDC 1.25% 05/34 (lxb) +39 szvs, zvoxavb BDC+37 szvs (+/-1 dvxz), avu BDC+36, msrtlr 800l. Nsa 2.5dt+ xtlm 75l EDR, ardj. DV 107% oa DVCV 1.25% Rsy 2034, DCC 3e45vl. DQVe 969500A7Q3R7CSD95Q23; Deal Comments Cukvrzirgcf Deig Use of Proceeds Ik unmymia aynkndya nzkiaitw |
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