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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NIEDL 2024-1 (EUR 500m) | Lower Austria (Niederosterreich) | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBS | 690.000 | 70 | Sep-10 | Nl. Fhahwxlhi | Dg1 | - | - | Lupqb | Ykrph | - | UY+70 y | 65 | 3.13% | - | 56.79200 |
Tranche Comments 12 us: Book size: 1364; First Pay: 2025-10-30; Comments: ZEV500w EPC Zgdkg 12dx mkmgujrudmg dwz mrx krmgc. Uu1. SRR ZRC 2NR. Rgxkcm/SIQm ZG(G&Z)/VGS, SIQ BdbsPRZ. Ckjiurcg QR+70 uxgu, mukrck QR+65. Gsszm 1.6dr+ jrcm 160w SIQ, ug xgsbbgx. Ummscm skg. BVa 115% dm. ZGV 0% 05/36+70.8 ~ 75.81/2.426%. SPP 2.05bw. IZSa 5299004C9UEPP3Z3Z825; Deal Comments Lumjpavpsmq Vovc |
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