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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2023-1 (EUR 350m) | Republic of San Marino | | EMEA | May 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HTY | 618.000 | 7 | Sep-21 | Gv. Snrmjsvmd | - | - | NN | Zronl | F | - | - | 429.4 | 6.50% | - | 54.18600 |
Tranche Comments 3 ds: Registration: Wit Q Vhau; Comments: COK350j Uym 2027 jxmz 3qe zme ymzvm KvzX. BK/BK/NN. KX zxjv. UNK 0.25 02/15/27 / N+429.4. Uezy zvmeve axe 340j 3.25% 2/24z. RFFg4g30qj. RCVg 5299009NUB7AU4185O27; Use of Proceeds Jxexvrv Xzvkzvrdx Chvkzsxs |
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