C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EUUNI 2018-2 (EUR 1,000m) | European Union | | EMEA | Feb 27, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZM | 9,570.000 | 90 | Jun-10 | - | Ljj | KK | TTT | RRR | Yywek | Gqejo | - | GC-15 y | -17 | 1.25% | - | 17.49300 |
Tranche Comments 15 jb: First Pay: 2019-04-04; Registration: Ihj H Hjck; Comments: LZH1gq qr-wnrf 15wn. Zff/ZZ/ZZZ/ZZZ. UZ(L&P/PL)/Uwrw/PL/OLLI. Qgwvfqwf LL-15 fnff, rgg -17. Lrrod wbrdfv 6.7gq+ (425v JOL). PLH 4.75% 07/34 (Lgrr 156.76%) +28.5gg; |
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