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 |
---|
MVE | 206.000 | 4 | Mar-18 | - | Mqq | KKK | QQQ | Iguuj | G | - | V+31 e | 31 | 2.50% | - | 783.14110 |
Tranche Comments 6 hf: Book size: 999; Registration: Jtq L Aavp; Comments: PFZ400o (wkso 250o) txr sw 2mt 2.5% Pbt 2022. Txx/TTT/TTT. FTEJ(F&D)/Gktk/BFG. CQK 1.75% 9/22 +31 xkox, vot +31 st mc >500o, bksvo 12.45ro, KFZ tssxv. TB 105%, Pkkt 103.881 oks. Woooskxto wctmo; Deal Comments XRV400v tis mp 2kh 2.5% sqn 10/31/2022 |
|