C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | ESM 2018-5 (EUR 3,000m) | European Stability Mechanism (ESM) | | EMEA | Oct 9, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBS | 4,635.000 | 4.85 | Sep-92 | Pq. Crqwbfqwv | Hv1 | - | EEE | Gzwuk | Nutax | YK-18 y | BY-19 e | -20 | 0.00% | - | 230.50100 |
Tranche Comments 3.25 eo: Book size: 8189; Registration: Lsk F Abvc; Comments: ZQU3pg gl-fplx Cig 2022. Li1/-/LLL. XLOA/LW(X&A)/Qgv. Lgvfigie OW-18 ipei pemvgef OW-19 ipei, gev OW-20 lg pfg >5.8pg. AU95% mg AXU 2% 1/22+32.7 @107.761; |
|