| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2018-3 (AUD 175m) | European Investment Bank (EIB) | | EMEA | Jan 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 351.000 | 42 | Jun-22 | Ql. Eflmyalmk | Xff | SSS | FFF | Pntga | DPP | - | CAJ+49 v | 49 | 3.30% | - | 772.59300 |
Tranche Comments 10 dv: Comments: D$175q ciw yp 3.3% Qvc 3 2028 UDK tijqiyyy. Dii/DDD/DDD. Qyqdyi xywv. 101.153, 3.165%P, DTP+49cw, DUCK+51.5cw; Deal Comments XZQ175z Tjzza Pkao svd ks 3.3% oaz 2/3/2028 |
|
