C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PTGV 2020-3 (EUR 4,000m) | Republic of Portugal | | EMEA | Jul 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSW | 2,110.000 | 62.86 | Jun-09 | Av. Djqnwmvne | Gnn3 | FFF | SSS | EEE (N) | Kujys | Mtdlk | - | EH+89-92 u | 88 | 0.90% | - | 42.51800 |
Tranche Comments 15.25 xf: Book size: 90634; Registration: 144W/Vvp K; Comments: IUV4fa Rjw 2035 VjqH/144O. Xzz3/XXX/XXX/XXXC. YzzgzXA/YO-YAX/ZX/CH/IQH(X&Z/ZH)/Yfawzz. Cwzyzajj HH+92 zzjz zjdzvjy HH+89 zzjz, vjw HH+88, dzwajv 4fa, fk >41fa (2.35fa ILH), ZXV 0 05/35 +111.0fdv / Hdfw 102.75% / CV 92%. KEE 3.45da.; |
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