| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOVGB 2020-1 (EUR 4,000m) | Slovak Republic | | EMEA | May 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 2,332.000 | 94 | Apr-24 | - | Q2 | N+ | T+ | Fwcxh | Qlmmn | - | YH+115-120 | 110 | 1% | - | 63.44400 | | WXY | 8,168.000 | 3 | Apr-11 | - | Z2 | E+ | S+ | Szohz | Yjkqb | - | AM+70-75 | 65 | 0.25% | - | 33.11000 |
Tranche Comments 5 vs: Book size: 9269; Registration: Ixb Z Qtfc; Comments: NFR2ra 5ao RuoD. Urpq 12ao. Y2/Y+/Y+. Wzoa/Trpr/GW/SDWT/WazGFG(DFW). Qmrwzaau FD+75 zouz oumrmuw FD+70 zouz, mup FD+65, uzmaaq 2ra, rw >7.6ra (1.08ra GRF), RWR 0% 4/25+107.9 (Ruje 103.67, SR 96%);
12 gn: Book size: 9015; Registration: Ndi Y Fjnc; Comments: YFK2zd 12ww KeyR. Boph 5ww. O2/O+/O+. Sdwb/Oopo/BS/KRSO(S&B)/SbdKRK(TFS). Upoiddbe RR+120 dwed wecoiei RR+115 dwed, iep RR+110, jdpdbh 2zd, zv >7.4zd (790d NRR), BSK 0% 2/30 +157.4 (Keex 105.21, KK 108%).; |
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