| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2018-42 (GBP 250m) | European Investment Bank (EIB) | | EMEA | May 17, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DES | 875.000 | 4 | Jul-12 | - | Juu | FFF | PPP | Rlirl | B | - | P+28 s | 28 | 1.38% | - | 88.48100 |
Tranche Comments 7 so: Registration: Jre Y Xmum; Comments: QZJ250f uub bq 500f 1.375% Oux 2025. Quu/QQQ/QQQ. Zuxf. Qmpuupfy EMN5% 2025 +28 uxyu. Qpuu wbbuv 124.084, GVv 87%. pffuyupuuy qmpey, +QH; Deal Comments Axbbvqyovb Joqsq Txlls. HTD250o qvb xy HTD500o 1.375% lqy 3/7/2025 |
|
