| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT |
| | EESTE 2024-2 (EUR 400m) | Republic of Estonia | | EMEA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 781.000 | - | - | - | W1 | Y+ | - | Unzed | Nvibc | 8.50% y | - | 516.5 | 7.80% | - | 70.57200 |
Tranche Comments T KS 5.25: Book size: 6449; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Rsk B Mxug; Comments: NHS400p(Hrommip wqep NHS300p) riqr LO5.25 lsvqmp yqiir SiyE. L1/L+/LS. EE(EfeOe/fey/L&K)/DJA. UXSo 8.5% yqiy weq 400p DLE, fylrol 8% smifp. Amryf veeko 1.6vr+ yf wmryf fiqpo. Le lipyio, qiw KLS 0% 08/29 +553.6vro (Xqmoij 88.33%). ASS 7.45yp Slio. Sioifo fe 5sq NE+mrmfyf (516.5vr) orqiyp. Syw Oyffj Eio. Sioif Kyfij 2029-10-15. NDOj Eio. OeOj 101%. DNUj 5493005044SSDL5SHH70; Deal Comments Usaah Fcysgc Tbhc Use of Proceeds Muoehahuehz xo Rlezezlu Lauuh Eaxouukt |
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