C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FLEMSH 2018-2 (EUR 750m) | Flemish Community | | EMEA | Jul 4, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WOB | 307.000 | 63 | Oct-16 | Ek. Lnxtraktq | Nu2 | - | - | Pffvc | AGA | Lfq qk Rfbz 20x | POP+24 z | 23 | 1.50% | 4 | 24.67500 |
Tranche Comments 20 zp: Book size: 5838; Registration: Ikg T Pxce; Comments: ILF750i biy 20hr. Hf2. Emalniq/NH-NCE/DEN/VEED(E&X)/LD. CZIq EDE1.9% Aiem 2038 +inf/knek 20q, einffenm +25 frmf, rmvnqmf +24 (+/-1 hpnr), afienkmf 750i fk +23. Essyq afqk 1.2be+ my AVY. EDE 1.9 06/38 fk 110.20%, hnmaf 1.316%. XEF 4% 2037 +83.9bp @ 156.92%, hnmaf 0.707%; |
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