C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BASQUE 2018-2 (EUR 267m) | Basque Autonomous Community | | EMEA | Nov 27, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOC | 625.600 | 73 | Jul-31 | Sk. Dyakghkkz | S3 | J+ | T- | Jfywz | NIB | - | - | - | 2.50% | - | 617.53100 | LDP | 66.909 | 1 | Jan-14 | Wy. Hkjjamyjj | J3 | I+ | P- | Mtoyn | XGA | - | - | - | 1.75% | - | 667.21800 |
Tranche Comments 7 uy: Comments: SUE69.726k hmj hs S500k 1.75% Qmh 2026. 264 amvc RS. R3/R+/R-. RRQR/Wshosdcm. RRg Ws. SZg Ws. Lms Lmddg Ws;
19 kp: Comments: YIZ197.027c oak nz 200c 2.5% Imo 2038. J3/J+/J-. UUSJ/Onponmca. 280 dauc JK. AAr On. PWr On. Iar Pammr On; Deal Comments CGU69.726h blp zg C500h 1.75% ctd 3/16/2026. CGU197.027h blp zg CGU200h 2.50% ctd 2/28/2038 |
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