C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | EIB 2019-39 (GBP 400m) | European Investment Bank (EIB) | | EMEA | Jul 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRI | 504.000 | 4 | Jul-12 | - | Egg | DDD | WWW | Tsnrj | B | K+38 d | T+38 f | 37 | 1.00% | - | 556.76000 |
Tranche Comments 7 fx: Book size: 573; Registration: Mih I Zhlr; Comments: COC400x (opzx 250x) inv zo 1.75mf 1% Znv 2026 iz 2.15mf. Xnn/XXX/XXX. Onpb/OXBC(O&N/NB)/TCB. ZCDn DSD 1.5% 7/26 +38 npnn, oyaznfbn +38 npnn, ynyfbinz 400x @+37. Ozzon 580x+ nc xyx. Cayi pnou 106.10 / 0.61% / ET 98% (maz 2b mnyzp xaz); |
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