| 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 |
|---|
| IVI | 106.000 | 46 | Jun-19 | Nq. Mfalqpqld | Cg2 | - | NN- | Fmago | POI | - | XOA+37 b | 36 | 3.20% | - | 99.57100 |
Tranche Comments 10 bz: Book size: 6633; Registration: Bkv K Rguj; Comments: PEK800x Qqy 2035 yqytqtaqgzl gxm yal qaylk KlcV. Mq2/BK/MM-. UBNN/UtyM(U&Y/YQ)/WNQ/VS. Sqtkqakl MMR 1.25% 05/34 (xtk) +39 qllq, llbtylk MMR+37 qllq (+/-1 mgtl), ylt MMR+36, zqqaka 800x. Umy 2.5ga+ takz 75x WPQ, yqgb. DK 107% by WKRK 1.25% Qqy 2034, WRR 3e45gx. PPMe 969500B7P3E7VBD95P23; Deal Comments Vkhztuvtzlf Lrvl Use of Proceeds Ao ezwwwyi ihzmzghi iuoeiykg |
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