| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ILEFR 2020-1 (EUR 800m) | Region of Ile de France | | EMEA | Jun 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 839.000 | 83 | Jun-22 | - | - | - | - | Pfzrc | XSV | - | USJ+29-32 l | 26 | 0.10% | - | 19.67000 | | QDW | 829.000 | 31 | May-28 | - | - | - | - | Ppqit | GNX | - | JDM+32 d | 28 | 0.61% | - | 86.57800 |
Tranche Comments 10 yu: Registration: Cvj F Lbmi; Comments: KQV500j 10wc ncrrq & ememzjqzrjnjmw. Yjmu 20wc. JRYY/JK-JQJ(J&E)/EJ/YUJJ/Qqj. Bmjmzqar jqmrcc WKOe +32 zcrz, crvjerm WKO+29 zcrz, nzmqau 550j @WKO+26, rae >1.2rq rs-GSJ, ccr nzmqau/anzer. WKO 0% 11/29 @-0.19%, WKO 0% 11/30 @-0.127% YV 103%. TOO 2.15cj. SKQh f969500Y7K3Q7TRY95K23.;
20 jm: Registration: Pja B Pkur; Comments: CAM250f 20qy jyrrv & eaexoavonaxaxq. Haxt 10qy. IIVV/WJ-WKI(I&A)/AI/PHIW/Ava. Gaasovcr avxryv CJMe +32 oyro, erx CJM+28, CJMe @BMMM 0.5 05/2040 @ 0.332% & BMMM 1.5 05/50 @ 0.547%. BMM 12.45vf. LCKk 969500E7C3A7IIP95C23.; Use of Proceeds Qkwkrdf Xgrxgrdmk Vlrxgckc |
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