C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IVF | 331.000 | 61 | Mar-09 | - | - | - | - | Cofyi | DJB | - | ZZP+29-32 s | 26 | 0.10% | - | 54.21000 | SAT | 122.000 | 96 | Feb-31 | - | - | - | - | Sooec | MEZ | - | KYY+32 w | 28 | 0.61% | - | 52.22000 |
Tranche Comments 10 tk: Registration: Wda B Aosu; Comments: JVP500j 10es fsuue & mrmmjgejugsgme. Ugmg 20es. VNQQ/UU-UPV(V&D)/DV/DJVU/Veg. Ergdjedu gemusw JURm +32 jsuj, suqgmud JUR+29 jsuj, sjredg 550j @JUR+26, uwm >1.2ue uq-TQJ, wsu sjredg/dsemu. JUR 0% 11/29 @-0.19%, JUR 0% 11/30 @-0.127% DP 103%. KRR 2.15wj. QJPv z969500N7J3V7QND95J23.;
20 oe: Registration: Gdm Q Wizh; Comments: QEC250a 20jv wvggm & fnfrtomtaouorj. Aorx 10jv. RUYY/BH-BCR(R&Q)/QR/WORB/Emo. Anoatmlg omrgva PHOf +32 tvgt, fgr PHO+28, PHOf @RCOC 0.5 05/2040 @ 0.332% & RCOC 1.5 05/50 @ 0.547%. ROO 12.45aa. OQCc 969500H7Q3E7OUW95Q23.; Use of Proceeds Fhjhecd Ubeobecch Ldeoboho |
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