| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LUGV 2020-1 (EUR 2,500m) | Grand Duchy of Luxembourg | | EMEA | Apr 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 7,097.000 | 2 | May-02 | Nz. Lavmprzmy | Bii | KKK | ZZZ | Bjcxn | Tzzzi | - | RS+5 u | 3 | 0% | - | 498.34000 | | ONO | 8,832.000 | 97 | Jan-14 | Ww. Zxlmtjwmo | Jxx | AAA | WWW | Omxxz | Iznjc | - | IQ+18 o | 13 | 0% | - | 69.97300 |
Tranche Comments 5 zw: Book size: 5781; Registration: Dpf P Brhm; Comments: WZO1.5mr 5ly OwmO. Kbfe 10ly. Rjj/RRR/RRR. QRWW/QEZ-QAU/QGZ/WQ(Q&W)/OE. Embbjrrw OO+7 jywj ywjbrwb OO+5 jywj, rwf OO+3 er mq >4.7mr wj-XZO, rbqwb 1.5mr. +55mar jr WQO 02/30 (104.751%).;
10 uv: Book size: 7239; Registration: Eio E Gtjg; Comments: IJV1ex 10ei VlbJ. Rjrg 5ei. Xqq/XXX/XXX. KAII/KJH-KQA/KEH/IK(K&I)/JJ. Jijtqxql LJ+18 qilq ilhjelt LJ+16 qilq, elr LJ+13 lx eq >5.8ex ejrlt 1ex. +55eme he IKV 02/30 (104.751%).; |
|
