| 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 |
|---|
| JTV | 137.000 | 69 | Sep-26 | Kw. Woqmkowmt | Nt2 | - | QQ- | Ctorz | KST | - | YIQ+37 y | 36 | 3.20% | - | 90.35300 |
Tranche Comments 10 vp: Book size: 8566; Registration: Imk T Uskv; Comments: JWX800m Nas 2035 xtxiaftauyi umk xty ttxik XizR. Ja2/YX/JJ-. NYLL/NbgJ(N&Q/QN)/ELN/RM. Mtfiatki JJL 1.25% 05/34 (mfi) +39 ayia, yisfxii JJL+37 ayia (+/-1 bxfy), xii JJL+36, yattks 800m. Nkx 2.5ut+ ftky 75m ECN, xtuf. NX 107% sx LXLX 1.25% Nas 2034, LLL 3l45xm. CJIl 969500D7J3W7XYN95J23; Deal Comments Nzfpwcuwvls Svuu Use of Proceeds Rd fkvyvum myknkfym kedomudm |
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