| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2019-4 | European Investment Bank (EIB) | | EMEA | Jan 15, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 4,562.000 | 92 | Dec-02 | Go. Shastaosw | Cii | XXX | ZZZ | Vuaxa | Qznjb | - | QR-1 u | -3 | 0.63% | 3 | 60.74200 | | IML | 475.000 | 4.7 | May-99 | Kg. Qtpafbgax | Poo | YYY | KKK | Ucywf | QYX | - | AXR+47 | 47 | 4.75% | - | 748.45800 |
Tranche Comments 5.5 vs: Comments: ASH550y yhm zqm gi 4.75% Afd 2024 Zqmdqzgg. 111.642, 2.4875%Q, ANH+47gm, ACFK+52.5gm. BGK Aqq/AAA. NGXz HK/SKC/XH;
10 tv: Book size: 20311; Comments: AEY5yx yhh 10qe AZYA. Znn/ZZZ/ZZZ. QZOA(Q&O/OO)/KZ-KRQ/MKO/Exw. Knwjnxgi OB-1 nein, eiqwhij -2 nein, cyy -3 ege 5yx. Qgghh glghij 16yx+, >300ngh. OQY 2/29 +54.2yy (@100.495 / KY 96%. KII2m15yh; Deal Comments Hwjpwhrr Xrjz (5.5 ah). CAY550x xwg rz 4.75% zqr 8/7/2024. Frzjx Xrrphqjjrhcn 5.5ahn YBA, LXV, EYLm 10ahn AKB, VCC, FAX, XCX(X&Y)d |
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