C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TENN 2017-2 (EUR 1,000m) | Dutch Ministry of Finance | | EMEA | Jun 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMW | 637.000 | 55 | Jun-21 | - | O3 | G- | - | Cunxr | Vinok | TL+50-55 | - | 45 | 1.38% | - | 99.45200 | OLU | 595.000 | 2 | Dec-20 | - | K3 | E- | - | Oyoim | Tthvh | AV+40 v | - | 33 | 0.75% | - | 29.70900 |
Tranche Comments 8 pb: Registration: Utp S Njii; Comments: ZLR500j cr-mkrg 8rk Ekkkc. Krrf 12rk. A3/A-. AKL/OZKW(K&O)/ZYKWLrhhr. GIHv YZ+40 akka, rvv +33. Wrjvrckc vrrhv 1.5vc+. Kkcc 0.5% 2/25+90.1 ar 104.28/OR97%. YKWz K+15vvv. IIz Lr. OOz Lr. Haf Waooz Lr;
12 uf: Registration: Rwi M Gfqp; Comments: EZK500q cf-jefj 12oe Geggc. Fkem 8oe. T3/T-. TRZ/KQRL(R&R)/QVRLZkyyf. RKBh VQ+50/+55, eoh +45. Lfqokcgo offyh 1.5oc+. Rico 0.25% 2/27+114 @99.92/KK115%, VFLz R+20ohh. KKz Zf. TRz Zf. Bck Lckkz Zf; |
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