| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SADAE 2016-11 (EUR 125m) | State of North Rhine-Westphalia (NRW) | | EMEA | May 31, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 814.000 | 31 | Nov-02 | - | - | - | - | Jjzzx | Nhomg | - | OM+50 g | FX+49 | 1.00% | - | 49.26900 |
Tranche Comments 10 ee: Comments: IHB125j 10qv. Hfvyrta. Ptiy/QJVT(V&P). Deoayfht QJ+50 yvty, rni +49. Iga 1.067 / 99.368 / PVB 0.5% Etn 2026 + 88.8 nih, (@103.09%). UBG H2HHUQ; |
|
