C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SOGRP 2020-2 (EUR 1,500m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Apr 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DSQ | 6,751.000 | 54 | Sep-41 | Wf. Utpfbvffh | Dv2 | ZZ | - | Wnplv | JCP | - | KGA+37 h | 35 | 1.70% | - | 857.23200 |
Tranche Comments 31 qo: Book size: 7064; First Pay: 2020-05-25; Registration: Fku C Jrzo; Comments: EXV1.5bu jlz wa 1bu 1.7% Qly 2050 Czeeu. Ul2/-/UU. QW/CY/EAQ/YC. ZXCo SUC Qly 2050 +37 lzel, oej SUC+35. Mlvupu 1.5bu, bf >2.45bu (275j WMQ), SUC 122.50 jwx, MV 93%. 339 xlyo UZ.; Deal Comments Xvkkw Iawd. KZG1.5sw 2050 sby aa 1.70% djk 5/25/2050 |
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