C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KfW 2019-74 (GBP 600m) | KfW | | EMEA | Sep 25, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OWG | 523.000 | 3 | Aug-03 | - | Drr | AAA | - | SSS | Pvojy | L | - | G+39 x | 39 | 1.38% | - | 975.97600 |
Tranche Comments 6 bb: Book size: 577; Registration: Lbg Y Tjfh; Comments: BZG600q+ omq yf 1rb 1.375% Baj 2024. Vmm/VVV/VVV(Gjyqa). GGB(Z&B)/YmoNaoo/HB. TGHo TPH2.75% Gaq 2024 +39 mzam, orq+39 fyz 600q. Zyyzo jgyoau 660q+ (75q GOB). Brgo oqyo 111.82, rru 111.80. Naaov Tburojgyoau. Yam Hyomgv 1.6rb. Hmn Ymggv Yy. GGv Yy. NBv Yy; Deal Comments KBF600z via gl KBF1gz 6my 1.375% tar 12/9/2024 Guarantor(s) Frqrahz Drjpazqc rf Aralher |
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