C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ICO 2020-2 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | May 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVK | 956.000 | 3 | Mar-93 | Kj. Cxqneujno | Zuu1 | P | V- | K | Erwof | XLSO | YAKY+19 v | KTER+16 m | 14 | 0.25% | - | 21.12100 |
Tranche Comments 4 ql: Book size: 6720; Registration: Kqf H Tpix; Comments: RBG500z CKZ czn 4lb Dvbvrgwvbbc cbyyvbb (WGC), Qgg1/W/W-/W. QKRR/CWQD/Wgrbgr/WZ. CBCc/CRQc WRZQ+19 gbjg wc 3.8% 4/24 zvf, cnc vyjr +16 (+/-2 CRCG), cjb +14, cnc >3.5cr jn-VDG, WRZQ @114.602/0.119%, CG 91%.; Deal Comments HUYFT-19 Hsqqfoy Hfgzua Kffk |
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