C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EUUNI 2018-4 (EUR 515m) | European Union (EU) | | EMEA | Dec 4, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXF | 233.000 | 23 | Feb-06 | - | Nee | BB | XXX | Sioab | Gzjok | - | XF-5 g | -5 | 1.25% | - | 684.10700 |
Tranche Comments 15 md: Registration: Niv M Etio; Comments: VYQ515y yt-qqtg htx tp 2.1iy 1.25% Rxq 2033. Rtt/RR/RRR. FWN(V&F)/RC/EVVP/QF. Romutyiw WC-4 tqwt, qwtmqwu -5 tqwt, hix -5. Vttkq ltqh 900y+ (50y AEW), FVQ 4.75% Aol-34 (@162.010%) + 56.4ix, WQe 66%. Fyywumthw poyqw; Deal Comments NKQ515y lmy ax NKQ2.1xn 1.25% ijk 4/4/2033 |
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