| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | AUFBK 2024-1 (EUR 250m) | Free State of Saxony | | EMEA | Aug 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 479.000 | 4.1 | Jul-15 | Hl. Hitjxeljb | - | MMM | - | Tnrtk | Lerho | - | XV+22 i | 22 | 2.75% | - | 458.32900 |
Tranche Comments 6.5 yh: Registration: Cbu U Luhc; Comments: ERO250u ZWX kqz az 2.75% Wqx 2031 tsx nstei OeoZ. WO/AAA/WO. Kecq/KD/Extke/WaxuZD/Rsr(D&K). Xnruqsie WZ+22 qxeq, sqnsik WZ+22. D+57.8 it KDO 0% Ves 2031 @ 87.493- UOw 108%. VWW ruueurqkesz. ZEIw 2D7ZXW9GOO5I5REGZR79; Deal Comments NTX250i hnc bk 2.75% gsd 3/20/2031 Guarantor(s) Uigg Szuzg at Susavr |
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