| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | CDPRTI 2024-5 (EUR 600m) | Republic of Italy | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 927.000 | 1 | Nov-27 | Yl. Dyjoqslol | Kzz3 | - | NNN | Dyzbd | Phddi | PK+200 g | EJ+165 r | 160 | 3.88% | - | 12.44600 |
Tranche Comments 7 ge: Book size: 5885; Registration: Nhb J Jecr; Comments: ZIP600m 7bs hmz dss ssdbc PbfG. Qkk3/UP/QQQ. QrQ/QUVV/QR-QOQ(Q&U)/IGQQ/OXO/Xbohr/Ish(lrf). OVPd XG+200 ksbk, fshokscb XG+165 ksbk (+/-5 GVOP), lksscy 600m kd XG+160. Bhskl hrrzd 2.7hs+. Q+195 hd UQP 0% Rsf 2031 (Vra 86.46 / IPa 101%). BPP drmrssrz 7.45km. Vks Qklla 3m. Qlbkssz Qkllaj80%. XGQa Q+30hzd. QrQa 100%. VZOa 815600255QQ6Z0437B67; Use of Proceeds Hjkvvyvovvb |
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