| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LJQ | 635.000 | 9.2 | Nov-25 | Bz. Mmfvzszvu | - | PPP | - | Mfyyu | Pieoq | - | DT+22 u | 22 | 2.75% | - | 350.39000 |
Tranche Comments 6.5 mf: Registration: Kek N Rgur; Comments: QXO250x GOE cjp ww 2.75% Uja 2031 rra prrcl OczR. OO/KKK/OO. Wclj/WS/Qarcc/OwaoRB/Xrl(B&W). Eplojrlc UR+22 jacj, qjprll UR+22. B+57.8 xr WBO 0% Xcq 2031 @ 87.493- KOt 108%. XMM lxxcoljccqc. RQWt 2S7REO9XOO5W5XQZRG79; Deal Comments CGB250l jzk hf 2.75% wxn 3/20/2031 Guarantor(s) Iqee Xbbbe ij Xbdisd |
|
|
|
