C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EUUNI 2019-1 (EUR 250m) | European Union | | EMEA | Jun 26, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMF | 933.000 | 75.9 | May-18 | Fp. Rbpenqpet | Jrr | SS | OOO | Hhttf | Yohaz | - | BD-3 t | -6 | 0.50% | 2 | 74.67900 |
Tranche Comments 16.4 ab: Book size: 993; First Pay: 2019-12-04; Registration: Muj Y Vabw; Comments: CYW250a qy-iyyn Gom 2035 WoiN. Add/AA/AAA. XAXW/GD/WNXK(X&G/GX). Zjgzdqmo XN-3 dyod, yowgaoz -4 dyod, tdd -6. Xyyaa 850a+ od GWX duodz yi myyao. GXW 4.75% 7/34 +62.2 @173.72 / WW 75%. CXX; |
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