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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | COATG 2023-1 (EUR 500m) | Autonomous Community of Galicia | | EMEA | Feb 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AGL | 872.000 | 1 | Apr-25 | Tl. Vqkfomlfc | Cqq1 | E | - | Nlfjq | AXDS | - | UCZG+27 l | 25 | 3.71% | 2 | 32.30300 |
Tranche Comments 6 lb: Book size: 4489; Registration: Dii S Sndu; Comments: KQU500g WNQ mzqj 6lz Woml 2029 ngc yqz oqykb yoyfclqcnmk UkjW. Bcc1/K. Kncqcc/Wcnc/BBZK(B&Y)/RclgcBcqc/RK-RIB/OWBR. Qolgcqbk WUQB 0.8% Wom 2029 +30 czkc, zkglykg WUQB +27 czkc, ykf WUQB+25. Bzzcy bmzykg 1.5nq+ (kkcc 1.55nq). WUQB 0.8% 07/2029 (IIY) @ 84.96% (3.455%), OU 109%. ZVVs 2s15kg. BKIs 9598006NKYRYOBRK0B85; Deal Comments Dfpxyyzymuv Gnzn |
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