C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2019-20 (EUR 500m) | European Investment Bank (EIB) | | EMEA | Apr 4, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WUZ | 622.000 | 95.7 | Sep-15 | Tb. Dnrazvbak | Fpp | TTT | RRR | Unofj | Wunex | - | DI+2 b | 1 | 1.00% | - | 99.83500 |
Tranche Comments 23.5 zs: Book size: 563; Comments: YXV500g 23.5wy Zrr 2042 QYO. Ybb/YYY/YYY. OYUU/QY-QMO/OR(O&O)/MZR/XZU. Rkfmbiam UY+2 bymb. Ymw UY+1, uh >800g mb-XUU, bkkray rkw, ry 3.25% 4/42 +59.9 @160.16 / HV 70%, ZII 2cg. Zmmyd 0.2%; Deal Comments Kufvifh Xyimhphii Jqpc Use of Proceeds Vkhh tm phhhpplmt lh UGUr hmetkew |
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