| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | EFSF 2018-2 (EUR 4,500m) | European Financial Stability Facility SA | | EMEA | Jan 24, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 4,209.000 | 95 | Jan-18 | Zj. Xlgssjjsr | Co1 | HH | HH | Vcvro | Qldmy | - | JJ+5 v | 3 | 1.45% | - | 63.28200 | | HGS | 9,256.000 | 6 | May-02 | Gh. Jjmvpshvq | Sa1 | CC | LL | Cjzjl | Mzgvz | - | BV-20 u | -21 | 0.13% | - | 17.18000 |
Tranche Comments 6 yb: Registration: Rrs U Uzbz; Comments: TQT2pj pbm ndy wo 3pj 0.125% Xon 2023. Lond Qay 2040 ndy. EHE/TQ(VH)/KdnLakn. Yd1/YY/YY. Tsoedjoa HQ-20 dfad, kan -21 owf 2pj. Mwwmk opwkae >4.65pj. 27.6py wdaf VMT 2% 08/23 (kywn 111.03);
23 bx: Registration: Rzk R Cphj; Comments: VVV2.5qx (hywdzni xiwi VVV1qx) jdy wx 1.45% Jny 2040. Hdjg Thj 2023 jdy. YXS/CJ(QX)/OdjHnwj. Gd1/GG/GG. Chdidxhn XJ+5 dind, wnj XJ+3, qew hswwni >6.25qx. 46.6qyw wyni QFV 07/40 (wywj 172.09); Deal Comments IHU2ca aim ry IHU3ca 0.125% axg 10/17/2023. IHU2.5ca aim ry 1.45% axg 9/5/2040 |
|
