| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2018-3 (EUR 1,100m) | European Union | | EMEA | Jun 25, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDW | 5,769.000 | 70 | Sep-16 | - | Tbb | YY | ZZZ | EEE | Josoo | Gwrht | - | WC-13 u | -14 | 1.25% | - | 327.34100 |
Tranche Comments 15 vf: Book size: 4743; Registration: Kbr G Jzrt; Comments: GEW1.1ur rn-jynu gqv nz 1ur 1.25% Fvy 2033. Fqq/FF/FFF/FFF. GY/VY/EnyvTK/YV. Vftvqroc GY-13 qycq, rcg GY-14. Kcr >1.25ur (250c ITG) qucqv nz 11qc obnrc. GKW 5.5% 01/31 + 60.9uvr (ycz vja 160.616%, XW 85%); Deal Comments GUX1.1px ypw pj GUX1px 1.25% krp 4/4/2033 |
|
