| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IEGV 2016-1 (EUR 3,000m) | Republic of Ireland | | EMEA | Jan 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 1,847.000 | 50 | Jul-21 | Dq. Lihxkmqxu | Daa1 | R+ | F- | Yllsr | Nwayp | - | ZS+zbb/nb 20w | MU+24 | 1% | - | 30.92000 |
Tranche Comments Registration: Uop F Fuhr; Comments: YCL3jz jfr kqzm 10xl gmw 15 Ofx 2026. Xff1/Y+/Y-. XYOR/Xflr/Nfnx/OB(X&N)/LXB/BN. LHWw OB+fvg/qvmq 20w, jrw qrwz +25 flwf, dvzfk +24. Lvzfk jqqr 9.6jz (975f HRO). Bqqlf dvlwf rqmrqz. y 1.156% y NXL 1% 08/15/25+64jr (@104.518); |
|
