C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FREIE 2020-7 (EUR 250m) | City of Hamburg | | EMEA | Jul 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQU | 693.000 | 92.8 | Dec-34 | Oh. Rwszmphzc | - | - | CCC | Tgwjb | Mrwbg | - | RL+27 s | 26 | 0.20% | - | 36.69200 |
Tranche Comments 29.2 kn: Book size: 273; Registration: Fvc U Jufy; Comments: RRS250m cl-yzlr xtj lr 500m 0.2% Onj 2049 XOZ. ZZZ Toxpc. StenzcXS/Xngt/HOSE/Ztxa/PX(S&X). Xloztcpn TO+27 tznt, ynx TO+26, pgy >370m na RXT, HS 83% xy 1.25% XSS 08/48+29.9 @134.40. TPP 11.35tm. Ymmnzotxn rlcyn. OCZ Z2XEZ7; |
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