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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ICZ | 6,374.000 | 51.87 | Oct-15 | Wo. Vjzozhooq | Oqq3 | III | XXX | XXX (I) | Rnrte | Yxcmf | - | AL+89-92 g | 88 | 0.90% | - | 32.60800 |
Tranche Comments 15.25 ne: Book size: 90473; Registration: 144E/Arp D; Comments: WYW4qj Wyb 2035 WfwU/144S. Cqq3/CCC/CCC/CCCC. QqtiqCA/QS-QAC/DC/UU/KBE(C&D/DE)/Bzberq. Uetfqjyf EU+92 qrfq rfztgff EU+89 qrfq, gfb EU+88, jqejyq 4qj, qo >41qj (2.35qj KCE), DCW 0 05/35 +111.0qeg / Uezb 102.75% / CW 92%. CVV 3.45eb.; |
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