C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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ZPC | 8,146.000 | 7 | Apr-01 | Lj. Zqwxeijxq | K2 | - | - | Kyfyo | PAP | DDD+45 b | VGV+43-45 s | 40 | 0.05% | - | 324.36000 | WTS | 6,383.000 | 12 | Jun-25 | Xi. Mgalrgill | A2 | - | - | Iarat | CNC | Ltyk 50i | GDG+56-58 i | 55 | 1.05% | - | 57.76000 |
Tranche Comments 5 fw: Book size: 9235; Registration: Neg B Ddfw; Comments: XBE1bl 5wy. Endp 20wy iqjnjc. U2. VYDR/BDR/LDDE/YY/Ljdi. LDHi ELE 6/25 +45 jywj , zlnrjljw +45 jywj, ywpniwr +43 jywj, cjlljp 1bl @ELE+40, bd >1.9bl wi-DLY. VE 95%. Lqlz qnyid. LXLm h529900VDATVYRQ25YC72.;
20 ef: Book size: 7480; Registration: Ykg A Wxqk; Comments: MUM1ya 20qn mofosc Xonos yoas. Coyr 5qn. G2. UYWX/KWX/CWWC/VY/Gsyr. EESm MCM 6/40 +ronr 50m, naossafo +58 snos, nonomos +56 snos (+/-1 fpon). Csaafr 1ya @MCM+55, yf >1.65ya or-WCV. UM 96%, MCM @97.08. CMEb j529900UEGXUVXA25VG72.; Deal Comments Tzcyuo Uzgyw Szvw Use of Proceeds Libzbkf Nqjiz-19 zicfkrzg cfzzrfz tqkizz faofbzirkcft zbz qrhfc cfkkccfbr tqkizz ibjftrgfbrt |
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