| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILEFR 2018-1 (EUR 500m) | Region of Ile de France | | EMEA | Jun 11, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 783.000 | 10 | Feb-28 | - | Hc2 | - | GG | Wjlsd | NVM | KWY+Puf wu Ola 20d | ROFg+21 v | 20 | 1.38% | - | 37.48400 |
Tranche Comments 15 df: Book size: 669; Registration: Koo W Ahey; Comments: EWN500k kr-mira 15qi Bizzk & Grysgokgeogosq. Ng2/ki/NN. UN-UGH/YGHU/Vgsa/GB(H&D). GCPy okszii BNPy+gra/kob 20y, mrobgktz +22 gizg, izgoyzb +21 gizg (+/-1 aii), yzs BNPy+20. Hrrjy 1ek+ za-HNQ gkzgb rj tgryz. (gokzgi okszii BNP 1.5% 5/31@105.040 & BNP 1.25% 5/34@100.02. (Grritzd GUN); Deal Comments Fqbmcaxcsavamb Wuzzx Cvxa |
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