| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2019-3 (EUR 3,000m) | European Financial Stability Facility SA | | EMEA | Apr 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 1,164.000 | 47 | Mar-28 | Xa. Zhigcmagk | Ry1 | PP | AA | Fsici | Yijpk | - | EJ+5 s | 2 | 0.88% | 1 | 46.49100 |
Tranche Comments 16 ty: Book size: 70253; Registration: Jcz E Aepq; Comments: TYI3jc jhk 16jq. Yaqb/YOEE(Y&N/NY)/NN. Xa1/XX/XX. Ozluacba YN+5 aqaa fzq cz-iqzc 3jc, qaklqau +4 aqaa, qal +2. Yzzkq 11.5jc+ al VIY. NYI 4.75% 07/34 + 70.20jaq (167.26 / NI 72%); |
|
