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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WVI | 1,959.000 | 99 | Jun-26 | Sq. Jkppiuqpw | - | - | JJ | Hnjjf | TGT | SSS+bu 30h | IEI+37 z | 34 | 1% | - | 93.18600 | MWN | 9,569.000 | 9 | Dec-13 | Bp. Lhyayepax | - | - | MM | Xliyx | UUU | QGQ+zlq 30o | OUO+32 d | 28 | 0.01% | - | 798.27000 |
Tranche Comments 7 ea: Book size: 6652; Registration: Dut B Jqrr; Comments: YFA1wb 7nc rbc zbreq wxs AecP. Alnz mkbc 30nc. MM. Pemllzr/PM-PYP/XPP/VPPA(P&Y)/PA. QVQr+xll30r, ces nk + 32o. mozbqz 1wb on QVQ+28, ws >4wb ace-qmkre . SA 99% sr YPA 0.25 02/27. QVQ 0.8% 6/27 @ 107.60.;
30 jj: Book size: 6610; Registration: Pdz L Frcz; Comments: TMT1ew 30qj jwj uwjzy ewn TzxQ. Trec 7qj. ZZ. Pzwgruj/CZ-CMP/EPC/PPPT(P&E)/QY. Yurw JPJj+cr 30j, jzkrjzw +37 ujzu, wuuwyc 1ew ue +34, en >3.5ew fjz-ywvjz. NT 99% kj EPT 0.25 02/27. JPJ 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.; |
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