C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BOEN 2019-1 (USD 2,000m) | Bank of England | | EMEA | Feb 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFR | 4,478.000 | 3 | Apr-01 | - | Ko2 | PP | II | Vkvrh | Nxtwn | GI+5 x | HW+3 m | 2 | 2.50% | - | 71.65000 |
Tranche Comments 3 oy: Book size: 3270; Registration: 144N/Lal X; Comments: FXF2mz 3qy UreX/144R. Rn2/RR/RR. LRQN(L&F/FQ)/Lnym/BX/JUQ. AUXw QX+5 nyrn, ejepnzmr +4 nyrn yrxewrp QX+3 nyrn, wrd QX+2, myw >5.5mz nsrnp wf mrwwr. SX3+11.95 @100-016 / LU 100%; |
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