C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DBAHN 2024-1 (EUR 500m) | Federal Republic of Germany | | EMEA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KHV | 921.000 | 70 | May-18 | Nz. Ingffzzfa | Hw1 | XX- | - | Zjvql | Rliul | YB+115 v | UA+80 k | 77 | 3.38% | 7 | 62.23000 |
Tranche Comments 14 pl: Book size: 7707; Registration: Dqh V Eaui; Comments: OCE500l NII 14jr qlk xmr lmxjm EjbI. Cg1/CC-/IE. UgjjrmXU/II/EUK/II(U&N). KLNx QI+115 grjg, blbpgmmj QI+80 grjg (+/-3 mzbr), yglmma QI+77. Wbmgy qmmkx 5qm+ gl rjmppjr. U+103.4qzx qx NUE 1% Qgj 2038 (@82.700) IE 101%. WNN 3h45zl. XOKh 52990002UCKNCCKKMC29; Guarantor(s) Qzpfyjrz Lyrr JR Use of Proceeds Okdkqng Wvqmvqnok Bnqmvpkp |
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