| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2018-5 (EUR 1,500m) | European Financial Stability Facility SA | | EMEA | Apr 24, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 9,501.000 | 27 | Apr-19 | - | Mh1 | FF | TT | Nilbj | Bcncu | - | CP+4 x | 2 | 1.38% | - | 57.57000 |
Tranche Comments 29 uh: Book size: 2592; Registration: Hfb I Zdiz; Comments: KUK1.5wh bhz zp KUK3wh 1.375% Thj 2047. Pmmpw pfhnp. Nh1/NN/NN. YUAP(DT)/KAAN/TU. Dfqwhhvp TU+4 htph pzt 1wh, upb TU+2wz zh wcu vjzupw >3.8wh (pu-YKT) , DAK 2% 8/46 +32.9 (@129.41); Deal Comments LNF1.5sm khc yz LNF3sm 1.375% xod 5/31/2047 |
|
