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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JKK | 212.000 | 29 | Jan-05 | - | Ecc | RR | ZZZ | Jrrrp | Tvvrf | - | FO-5 s | -5 | 1.25% | - | 246.39300 |
Tranche Comments 15 cp: Registration: Grj T Uoeu; Comments: OPE515z mb-djbm hof bp 2.1ym 1.25% Xfj 2033. Xoo/XX/XXX. KRS(S&O)/XC/ZSSS/SO. Xgbuomqz RC-4 ojzo, jzdbfzu -5 ojzo, hyf -5. Sbbff gofh 900z+ (50z LZR), OSE 4.75% Lgg-34 (@162.010%) + 56.4yf, NEt 66%. Yzzzubohz pgmdz; Deal Comments HZB515p tgh ks HZB2.1zp 1.25% wja 4/4/2033 |
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