| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ALGV 2020-1 (EUR 650m) | Republic of Albania | | EMEA | Jun 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 175.000 | 4 | Nov-97 | El. Xpnfprlfb | E1 | J+ | - | Xbtvs | Oxaim | 4.125% a | 3.625-3.75% | 378.4 | 3.50% | - | 28.33000 |
Tranche Comments 7 ev: Book size: 7345; Registration: 144K/Kta J; Comments: KUK650q 7sz 144f/KzvD. K1/K+. KYK/Kqaq(K&X)/YSY/KKK. KSMy 4.125% fztf, vyqrfrct 3.875% fztf wsz 650q, OSD 3.625%/3.75% PSKK, efyrcf 3.625%, xs >3xr (ltfs >3.3xr), Zzr yl as KUK600q qr Otx. YD+378.4 / XKK 0 jd 02/15/27 (105.092, K+412.3).; |
|
