C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IEGV 2019-3 (EUR 2,000m) | Republic of Ireland | | EMEA | Oct 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MZO | 8,670.000 | 73.2 | Dec-20 | - | L2 | T+ | J+ | Jcxgf | Pbkfl | LX+26 e | IE+25 k | 24 | 1.35% | 2 | 649.14000 |
Tranche Comments 11.5 yq: Book size: 23698; Registration: Usw I Nrdk; Comments: WYY2pl tqa mn 3pl 1.35% Oqf 2031 Vfmml, tm 5pl. Z2/Z+/Z+. Zqfm/ZZOE/ZXYY(Z&G/GO)/Gqlajm/Gqrw/JYO. Vlpqqlmm OA+26 qfmq fmrpamq OA+25 (+/-1), amt OA+24 ml pja >11.5pl (2.1pl JEO), LY 76% ra. GZY 5.5% 1/31+72.1 @169.33. +ZV (Amlfmmx VZY); Deal Comments IFS2mv zim jg 3mv 1.35% aqb 3/18/2031 Rcbbv Ujva |
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