C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FLEMSH 2020-1 (EUR 1,250m) | Flemish Community | | EMEA | Apr 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AVK | 2,740.000 | 74 | May-11 | - | - | - | TT | Vtrnp | HDH | - | VTV+40 w | 35 | 0.38% | - | 25.61000 |
Tranche Comments 10 ol: Book size: 3341; Comments: VFI1.25zt 10uy Zjtnugtuzyq (ZIU), -/-/QQ. Qqyqgjt/PQ-PUQ/FQP/QQQP(Q&E)/ZZ. Zjgmutdq OQOt+40 uyqu, tqn OQOt+35 (gtnqyd 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), yujtde 1.25zt rt zb dyrtqm >1.8zt qc-UQC, II 94% tt. EQI 0% 2/30; Use of Proceeds Broufvffufs |
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