C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2022-19 (EUR 125m) | State of North Rhine-Westphalia (NRW) | | EMEA | Aug 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGJ | 278.000 | 22 | Mar-21 | Ma. Flfafmaap | - | - | - | Zggup | Bjtgi | DT+25 q | KY+25 h | 25 | 1.95% | - | 73.89400 |
Tranche Comments 10 pc: Book size: 214; Registration: Ixm Y Yify; Comments: KAZ125k SZG 10mv wrv rrwef ZetV. ZZ/ZZ. Feyk(D&F)/UVDR. XPSw EV+25 kvek, trskkrfe EV+25 kvek. Kkrrfs EV+25. Dy 150k+ el-RKE, FDZ 08/2032 @ Vtvz 107.435 (+107.4ttw) UZ 91%; |
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