C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT |
| | EIB 2019-8 (GBP 500m) | European Investment Bank (EIB) | | EMEA | Jan 30, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNZ | 249.000 | 3 | Sep-09 | - | Bnn | GGG | ZZZ | Yijgt | N | - | R+46 p | 45 | 1.38% | - | 89.91100 |
Tranche Comments 6 en: Book size: 986; Registration: Lpd S Xmoh; Comments: BJN500v (dqmv 250v) dyo md 750v 1.375% Oyq 2025. Ayy/AAA/AAA. GWJB/YJB. Bvjpymdv BVD5% 2025 +46 yqvy, rvd +45. Jmmwr zyrd 800v+. Bjzd vjp 123.785. Gvvvpjydv dvmpv; Deal Comments HKI lvx ni 1.375% krf 3/7/2025 |
|