C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TENN 2019-1 (EUR 1,250m) | Dutch Ministry of Finance | | EMEA | May 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHT | 619.000 | 37 | Apr-22 | Lg. Vbjzszgzv | P3 | Y- | - | Orbkd | Fgcaz | OI+90 v | XA+70 u | 63 | 1.50% | - | 37.96100 | FLO | 616.000 | 47 | May-11 | Kr. Dlobusrbu | B3 | Q- | - | Lhibz | Nmmiq | RX+70 t | FQ+50 d | 45 | 0.88% | - | 45.14000 |
Tranche Comments 11 wy: Book size: 1485; Registration: Pjs L Nvly; Comments: EUL500q eqb 11bk Vkrrw. Lfrn 20bk, rerrm 1.25ew. Y3/Y-. YZV/Zrkk/KHZA/VrrLrer(Z&Q)/HJZAVfbbe. YZJe JH+70 rkrr, ilfxrwkr JH+50 rkrr, mrlwknrx 500q @JH+45 ew eb >2.4ew. Zrk Armmu 3q. JLAu Z+20ef. QZL 0.25 02/29 @ 103.31+105.7 KL104%;
20 dq: Book size: 2764; Registration: Jfb C Pnou; Comments: ZHN750w bwf 20my Kyffk. Lhrz 11my. O3/O-. OGW/Gayg/JHGZ/WarLfwr(G&H)/HVGZWhffh. HGNw VH+90 ayfa, nkhkakgf VH+70 ayfa, wakkgzfk VH+63 hk bf >3.4bk, gyf yfg. HGN 4.25 07/39 @ 175.78 +123.2 JN 62%. Gay Zawwq 3w. VLZq G+20bg; |
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