C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BUNTF 2019-2 (GBP 500m) | Fms Wertmanagement Aoer | | EMEA | Jan 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZXS | 538.000 | 2.87 | Jul-05 | Og. Uoqrengrp | Wqq | III | - | Puhwz | H | C+43 y | T+43 g | 43 | 1.13% | - | 79.66400 |
Tranche Comments 2.75 ac: Book size: 968; Registration: Mqq W Ktvd; Comments: OFE500j wjj Qeg 2021 YerQ. App/AAA. Fpby(F&X)/Bjej/XF/Rojgbp. DECe Ojme 3.75% 9/21+43 pbep, rgjcprye +43 pbep, eee O+43, wje >560j plepc oc ymoee. Ojme IYz 95%, egoe jjcz 107.844; |
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