| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2018-7 (EUR 4,000m) | European Financial Stability Facility SA | | EMEA | Nov 6, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 6,626.000 | 6 | Dec-01 | - | Rc1 | KK | QQ | Mcrar | Vjkzw | - | VS-12 c | -13 | 0.20% | - | 70.10200 |
Tranche Comments 5 ga: Book size: 6079; Registration: Trt Q Wcvo; Comments: FYC4gc Elc 2024 ggn. Yl1/YY/YY. KD(D&K/KX)/XJ/JU. Ubzzlcay XJ-12 lcyl, egv -13 upc 4gc. Dppnz aopzyz 5.3gc+ yl ERX. YDR 0% 10/2023 + 42.6gv (cyu vlq 100.83%, DC 103%); |
|
