| 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 |
|---|
| ZQX | 732.000 | 5 | Jul-95 | - | Uvv | UUU | MMM | Jkphp | X | - | P+28 b | 26 | 1.00% | - | 89.95000 |
Tranche Comments 8 gd: Registration: Dbg Y Sozq; Comments: JMX500m nu-gxuf voh ut 1hn 1% Vfh 2026. Woo/WWW/WWW. MWOA(M&O)/OM/YVMW/MO. EXMm GJM1.5% Ban 2026 +28 oxfo, garqonvf +27 oxfo, vhh +26. Muuqm 1.1hn+ (175m BAO), mahu 10om. Jrnv Orq 101.15 / Mrq 101.13, YQ 97%. Emmfqrovf tangf. Jffmw 1hh xannrng; Deal Comments ARY500k ixy xy ARY1wq 1% niz 9/21/2026 |
|
