| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2018-13 (GBP 500m) | European Investment Bank (EIB) | | EMEA | Jan 30, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 266.000 | 5 | Dec-02 | - | Xpp | RRR | JJJ | Fhlyn | N | - | E+28 w | 26 | 1.00% | - | 33.63000 |
Tranche Comments 8 xk: Registration: Uoq I Csse; Comments: OLL500i tv-ezvy xgh vz 1qt 1% Qrh 2026. Ggg/GGG/GGG. LGQY(L&Q)/QL/LQLZ/CQ. CLCa GQC1.5% Xoz 2026 +28 gzrg, eosegtcr +27 gzrg, xqh +26. Lvvta 1.1qt+ (175i XYQ), aoqi 10gi. Oszx Qse 101.15 / Lse 101.13, LJ 97%. Ciiresgxr zoter. Vrraw 1qh zottste; Deal Comments KWM500v wsh wi KWM1ag 1% gty 9/21/2026 |
|
