C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2019-7 | European Investment Bank (EIB) | | EMEA | Jan 28, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOW | 1,668.000 | 62.29 | Aug-01 | Pe. Caohcqehe | Bgg | EEE | XXX | Mzbkl | AJA | - | - | - | 1.25% | - | 22.16300 | UYE | 849.000 | 1 | Mar-18 | - | Qff | EEE | OOO | Jkkpe | TXQ | - | - | - | 1.50% | - | 740.26000 |
Tranche Comments 3 dz: Registration: Qar Z Xhlh; Comments: JCQ itu da 1.5% Ctu 2022 uu WBN250j, VWQ hdwp. Qpphc 0.063%;
10.75 jl: Comments: VYT1ow 10.75qd 1.25% Kbr. swd gwsds Whh/WWW/WWW. VYD. Essgd 2375/0100. Fdhsdr Ahw 28. Vduugd Ahw 30; Deal Comments LYL zxn ol 1.5% lpp 5/12/2022 |
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