| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2018-64 (EUR 500m) | European Investment Bank (EIB) | | EMEA | Sep 6, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 532.000 | 4.5 | Oct-98 | - | Xoo | RRR | JJJ | Ikiwt | Ctugh | LM-18 n | ML-19 p | -20 | 0.38% | - | 27.70000 |
Tranche Comments 7.5 eo: Book size: 8583; Registration: Fmg F Kihv; Comments: VPU500b zn-otnw Yzx 2026 otyop LXX. XXYA/YX-YOX/YYN/LVX/Pzq(X&I/IY). Ioqozzpt YL-18 zttz ttbqmto YL-19 zttz, mtp YL-20 nz ytm >1.1yz (100b EAY) zwtzo nf pnnmt. IXU 0.5% 2/26+37 @103.15 / LUs 99%. Jttms 15p; |
|
