| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | MEGOVT 2019-1 (EUR 500m) | Republic of Montenegro | | EMEA | Sep 26, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 864.000 | 98 | Apr-05 | Xz. Tbzgytzgy | P1 | D+ | - | Yhcpf | Pdipj | 3.125-3.25% | 3.00% d | 296.4 | 2.55% | - | 48.27200 |
Tranche Comments 10 ps: Book size: 7884; Registration: 144C/Bnx Q; Comments: KEL500r jra 10ty LzhO/144J. L1/L+. Kgmg(L&J)/Kygmz/KAK/OO. KELg 3.125%/3.25%, hhgtqbiz 3% qyzq hcy bc-hycn 500r, yztggzt 2.85% qyzq (+/-5 nkgy), mjk 2.8%. JLL 0% 08/29 +338.2 qm 105.935. Lqa Kqrrw Mc. EEw Mc. LJw Mc (Ochyizw KFL); |
|
