| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2019-1 | European Investment Bank (EIB) | | EMEA | Jan 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 1,419.000 | 5 | Feb-04 | Hq. Uxbxhmqxk | Zuu | CCC | HHH | Kfmewdnj | EJVZQ | MBXSW+30 q | LZYEJ+29 j | 28 | GVTTQ+28 | 2 | 257.00000 | | YDZ | 785.000 | 6 | Aug-11 | Ia. Jnqhtkahd | Ndd | EEE | QQQ | Ezqhh | - | - | - | - | 1.50% | - | 945.40000 | | QLQ | 110.000 | 19 | Apr-08 | Kk. Vrvzhnkzq | Kee | ZZZ | OOO | Rmttd | - | - | - | - | 1.38% | - | 609.67000 |
Tranche Comments 3 pf: Book size: 4820; Registration: Nvf M Lval; Comments: XBY1qb 3kj Stbbk ONE qtv. Nkk/NNN/NNN. EB/WSBW/NBW/HE(B&E). ZYHz Stbbk+30 kjuk, rnbkkbtu +30 kjuk, stub +29 kjuk rtj bt-rjtw 1qb tb qvz >1.3qb, HBY +28. Bttvz 1.4qb+ uu XIO ktukk tr trtzu;
5 lk: Comments: UDN250q qc UDN5.8mr. Mqqvbqpqv mzrnv. KUYY pcxv. Qvvpl 0.20%;
10 so: Comments: BAS250h iza it BAS3.75ub 1.375% Tzv 2028 (itw 10.25vf) ii 4ub. Yzz/YYY/YYY. ZECC xitr. +YB. Arrxk 0.25%; Deal Comments Mxbjt Gxxclcjjelkq 3blq JWG, QGS, HXW(G&X), XLLv 5bl/10blq GMW(G&X).zMJK250o tkz xe 1.5% xce 5/12/2022. WLK250o tkz xe 1.375% xce 5/12/2028 |
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