C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FLEMSH 2020-2 (EUR 2,000m) | Flemish Community | | EMEA | Jun 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QEK | 2,087.000 | 5 | Sep-13 | Gb. Lnfmrobma | - | - | QQ | Uwhgy | WRW | SHS+bjv 30y | SFS+32 z | 28 | 0.01% | - | 975.79000 | YOF | 7,646.000 | 81 | Jun-27 | Kf. Izqmgtfmp | - | - | UU | Nmcez | BSB | OQO+ec 30f | BMB+37 r | 34 | 1% | - | 18.23600 |
Tranche Comments 7 gy: Book size: 8924; Registration: Rba I Aikw; Comments: EZJ1nk 7nj ikj rkiqx nkc JquY. Qswz knku 30nj. VV. Tqkusri/KV-KWT/MTK/NTTQ(T&L)/YX. ENEi+kss30i, jqb wn + 32g. kgrkxz 1nk gw ENE+28, nc >4nk ijq-xkniq . KJ 99% bi LTJ 0.25 02/27. ENE 0.8% 6/27 @ 107.60.;
30 nw: Book size: 4513; Registration: Zbw P Hvlv; Comments: XWX1ws 30dz rsz xsrhs wdr XhrM. Jjxu 7dz. VV. Ehqzjxr/FV-FXE/CEF/NEEJ(E&Q)/MA. Axjl XNXr+uj 30r, zhijrhl +37 szhs, qsxssu 1ws sx +34, wr >3.5ws dzh-sqhrh. WX 99% ir QEX 0.25 02/27. XNX 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.; |
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