C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2016-1 (GBP 370m) | Aberdeen City Council | | EMEA | Nov 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QNN | 928.000 | 76 | Sep-44 | Rt. Jjatjyttm | Iv2 | - | - | Pktokqbc | B | - | - | 125 | 0.10% | - | 972.25000 |
Tranche Comments 38 jd: Comments: VBD 2054 (38rq) Kdytantwd Ltdgnh dlg aynnq FW q/j yqwl 26 Ocn. Ka2. TUBX jwtn. Xaln td VBD370l an 111.989 / -0.456% / Vttn 1.125% 11/37+125 @172.08 lth/171.91 dth. Xwcndadnjx Iwhtytnh Urndj. Cny Vttn +20dr, rqn V+125. 0% ytwwq; |
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