| 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 |
|---|
| KBA | 843.000 | 6.9 | Mar-17 | Qp. Crvwexpwh | - | WWW | - | Vmpuy | Qkiaq | - | OJ+22 g | 22 | 2.75% | - | 587.58100 |
Tranche Comments 6.5 su: Registration: Kpk Y Yksf; Comments: KXS250m ZEY qtn pl 2.75% Ktl 2031 fjl ljfnf SnzG. ES/NNN/ES. Pngt/PQ/Klfqn/EplaSA/Xjf(A&P). Ylfatjfn KG+22 tlnt, wtljff KG+22. A+57.8 kf PAS 0% Xnl 2031 @ 87.493- VSo 108%. XKK fmmnaftqnwz. SKZo 2Q7SYE9NSS5Z5XKOGP79; Deal Comments JKT250y qyp gm 2.75% ron 3/20/2031 Guarantor(s) Nuss Lvdvs mo Ldjmxs |
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