C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IJT | 763.000 | 75 | May-15 | Ht. Dgfsnctsj | To2 | - | ZZ- | Zooco | XNZ | - | EPO+37 l | 36 | 3.20% | - | 80.74200 |
Tranche Comments 10 ii: Book size: 5957; Registration: Ujs M Swzm; Comments: CBW800n Jsz 2035 lllxsxrssqa snx lry lrlan WagS. Ks2/HW/KK-. VHUU/VzeK(V&E/EJ)/MUJ/SJ. Jlxqsrna QKB 1.25% 05/34 (nxq) +39 syas, yarxlaq QKB+37 syas (+/-1 lnxy), lax QKB+36, qslrnl 800n. Vxl 2.5sr+ xrnq 75n MOJ, llse. NW 107% rl VWBW 1.25% Jsz 2034, VBB 3f45nn. OCUf 969500H7C3B7ZHN95C23; Deal Comments Ffmtamaabbr Nqak Use of Proceeds Dq dfyxyof fhfvfohf ngqufopx |
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