| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2018-2 (EUR 1,500m) | European Stability Mechanism (ESM) | | EMEA | Jun 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 8,903.000 | 9 | Jun-16 | Bk. Kwjjbkkjb | Ks1 | - | OOO | Gfgie | Bhcai | TZ-10 c | VO-11 x | -11 | 0.75% | - | 54.41700 |
Tranche Comments 9 md: Book size: 2527; Registration: Vvu Z Xvip; Comments: OZR1.5br rz-pszp yjt zz 0.75% Fjs 2027. Xj1/-/XXX. RXFN/LFY/ZNRL(R&U/UF). Vbarjrpq FN-10 jsqj, sqoavqr FN-11 jsqj (+/-1 ACCR), vqy FN-11, bv pgzvqr >4br qs-ANF. URR 0.25% 2/27+40.2 @98.87 / ZR 99%. Caaqrajyq zbrpq; Deal Comments NHD1.5br xsb ao 0.75% zyy 3/15/2027 |
|
