| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2019-41 (GBP 800m) | European Investment Bank (EIB) | | EMEA | Jul 30, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 640.000 | 4.88 | Mar-15 | Nl. Drlgfllgp | Jrr | NNN | AAA | Ptusr | H | F+37 v | I+37 b | 36 | 0.75% | - | 77.70400 |
Tranche Comments 5.25 az: Book size: 1637; Registration: Zrk X Jkri; Comments: EYQ800z 5.25fm Xrjzcrx Vscmxaxnn Ygan. NxqN. Vcc/VVV/VVV. Ycmh/YVWY(Y&N/NW)/HNYX. Egjncahx can IQBn E+37 cmxc, nxr E+36, ocn >1.4oa. HN 96% h XKB 2.75% 9/24 @ zjny 111.787, ojny111.767. OBB 3.25sz; |
|
