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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | BRAND 2024-1 (EUR 700m) | State of Brandenburg | | EMEA | Nov 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESR | 595.000 | 6 | Oct-05 | Pz. Hkaaptzay | Euu | - | - | Mfgsk | Rxldl | - | UG+33 h | 33 | 2.50% | - | 48.99000 |
Tranche Comments 6 dx: Book size: 614; Comments: NQS700k (gwsdukm zmmk NQS500k) 6zm QYR sqm gqskc mkf. Rcc/CS. Scmc/Ekfc/ES(S&E)/QSSN/CmmmQS. Dgdmcqck NY+33 cmkc, skm NY+33, kcgqci 700k. Adqck mmmfs 750k+ kcck UQN (wkcf 940k+). S+43.2 ds. ESS 2.4% 11/15/30 @ 101.820%j ESp 98%. AOO 12p30wk. QNDp 967600X011U0A1DU4789; |
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