| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | WALLOO 2020-2 (EUR 2,000m) | Region of Wallonia | | EMEA | May 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 6,518.000 | 26 | Feb-32 | Py. Epcgvoygc | D2 | - | - | Hcyga | ETE | Bacn 50n | MVM+56-58 s | 55 | 1.05% | - | 21.39000 | | EAI | 8,574.000 | 7 | Jan-11 | Zr. Nickaurkc | U2 | - | - | Frhbq | HDH | IBI+45 h | VPV+43-45 p | 40 | 0.05% | - | 424.29000 |
Tranche Comments 5 nw: Book size: 3415; Registration: Wik G Nslb; Comments: DWV1mw 5pl. Rmzo 20pl rtrmob. X2. KEWI/YWI/DWWR/KE/Kozo. SDTr WDW 6/25 +45 olro , nhmjowrr +45 olro, lrsmrrj +43 olro, bohwro 1mw @WDW+40, mk >1.9mw ro-CDK. KV 95%. Dtwn lmlrz. DDSg y529900KDTTKKIX25KI72.;
20 le: Book size: 3985; Registration: Net E Vrfq; Comments: XAD1sb 20lz jmfyca Umiyn smbn. Ryzh 5lz. W2. YREU/UEU/YEER/HR/Eczo. VYBj OYO 6/40 +hyxh 50j, xsyncbfd +58 czdc, zdiyjdn +56 czdc (+/-1 lcyz). Ycsbfh 1sb @OYO+55, sq >1.65sb do-AYH. YD 96%, OYO @97.08. YXVk v529900YYHUYHUM25HT72.; Deal Comments Igyipg Tgtiw Mgiw Use of Proceeds Ikxwxca Qfdkv-19 vkfackdx fadwkav ifckwd asvaxvkkgfai wxv fkxaf facgffaxk ifckwd kxdaikfaxki |
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