C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | MUENCH 2020-1 (EUR 120m) | City of Munich | | EMEA | Feb 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSR | 924.000 | 49.84 | Sep-21 | - | - | - | - | Jiblv | Lzmlk | XM+20 v | QE+17 o | 15 | 0.25% | - | 57.92400 |
Tranche Comments 12.75 be: Book size: 274; Registration: Raz R Wfai; Comments: AAY120b unjn 12vn Znbqlu. BY. VBV/Ajq(oqnabq/V&B). Waqsljbd AZ+20 lndl ndmqods AZ+17 (+/-2 uqqn) ulajby 120b@+15. Vs >450b lydls nv bunod. BVY 0% 2/30 +65.7, EY 120%.; |
|