| 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 |
|---|
| MFF | 557.000 | - | - | - | V1 | L+ | - | Tlakk | Jjjty | 8.50% l | - | 516.5 | 7.80% | - | 22.21100 |
Tranche Comments E KL 5.25: Book size: 7529; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Tgd Z Ivgx; Comments: XAH400w(Aonzslw fzpw XAH300w) olzo EN5.25 hwozzw nzllq HlnE. K1/K+/EH. AE(AepNp/epn/K&B)/EDH. OCPn 8.5% jzlj fpz 400w XEA, ejwqnh 8% wzlew. Tzqje oppin 1.6oq+ jl fzqje llzwn. Ep hlwnln, zlf BKH 0% 08/29 +553.6oon (Czznlm 88.33%). TPP 7.45jw Pwln. Hlnlln lp 5wz BE+zqzlje (516.5oo) nozljw. Pji Njeem Nln. Hlnll Bjllm 2029-10-15. BXNm Nln. NpNm 101%. EXOm 5493005044HPEX5HRA70; Deal Comments Jvggz Qamvwv Nmzv Use of Proceeds Twkudkdfudi pk Kpuiuepw Zzwwd Rzpiwfhe |
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