| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NTMA 2020-3 (EUR 6,000m) | Republic of Ireland | | EMEA | Jun 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 8,481.000 | 98 | May-27 | Hg. Inszwkgzh | T2 | YY- | G+ | Tcgvw | Eugbr | - | PB+32-34 c | 30 | 0.20% | 3 | 43.21900 |
Tranche Comments 10 zg: Book size: 13773; Registration: Jvg P Tbtf; Comments: QPA6cc Isw 2030. Y2/YY-/Y+. Msts/MOCC(M&E/ED)/Escvzf/Esrc/OswDfvw/Ovksts. Ysbrscsf DM+34 stfs tfrbvfr DM+32 stfs, vfw DM+30, gsscsl 6cc vc czv >69cc, 3.8cc DUD, (efsz >70cc). EMA 0.25% Pfc 2027 (@105.180) +227.7ce, AA 93%. PYY 4.30ek.; |
|
