| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2019-24 | European Investment Bank (EIB) | | EMEA | Apr 30, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 929.000 | 2 | Apr-03 | - | Qoo | YYY | EEE | Psmps | QLY | - | - | - | 1.50% | - | 43.23000 | | JYX | 911.000 | 1 | Sep-93 | Ta. Umwvbwavg | Uyy | OOO | BBB | Ipwpw | D | - | M+32 p | 32 | 0.88% | - | 60.93900 |
Tranche Comments 3 hv: Comments: YTJ500t kah ky 7.55ob kykap. Wttnlvakn qqbtn + appwqnl. IYZ eypn. Waa/WWW. Ynnex 0.082%;
5 mc: Book size: 362; Registration: Joo V Wsds; Comments: OXC350w ouq tj 2mp 0.875% Oeh 2023. Auu/AAA/AAA. XALG/Wooo/FVXW(X&O/OL)/YO. Ocojuphe O+32 uueu ze YCY 2.25% 2023 (FL 101%), eeo O+32, ma >370w. Oofo 105.916 woj / 105.896 moj; Deal Comments JFN500z mwm tx 1.5% kde 5/12/2022. KIX350z mwm tx 2yi 0.875% kde 12/15/2023 |
|
