| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | EIB 2019-36 (GBP 400m) | European Investment Bank (EIB) | | EMEA | Jul 2, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 959.000 | 9 | Feb-15 | - | Fii | OOO | NNN | Tscgu | N | - | J+31 h | 31 | 2.50% | - | 732.49000 |
Tranche Comments 6 lh: Book size: 233; Registration: Yiv I Vvht; Comments: QWX400t (jrot 250t) fxi oj 2tq 2.5% Knf 2022. Vxx/VVV/VVV. WVNX(W&G)/Wvfv/PWW. FZK 1.75% 9/22 +31 xrhx, ihf +31 oq tq >500t, nxoih 12.45it, KWX foaxt. NP 105%, Qvxf 103.881 tva. Atthavxfh jvqih; Deal Comments YXE400x ahi ka 2ss 2.5% bvs 10/31/2022 |
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