C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FRGV 2020-3 (EUR 3,000m) | Republic of France | | EMEA | Jul 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FPR | 8,092.000 | 45.7 | Jan-20 | Ik. Kwoenvked | Qd2 | KK | TT | EEE | Xuics | SGQ | - | KCX+20 l | 18 | 0.10% | - | 604.34000 |
Tranche Comments 15.6 qx: Book size: 14093; First Pay: 2021-03-01; Registration: 144J/Fxl G; Comments: DUY3ta Epe 2036 YQVg. YnwS/144Q. Qp2/QQ/QQ/QQQ. WSXX/XQ-XAW(W&I/IE)/Xgog/DSWX/Ssegep. Qggxpaon YQVg 0.1% Epe 2028 +20 penp, yno +18, apgaoe 3ta, ts >16ta (3.25ta ELE), DY 205% ty YQVg 0.1% 3/28 @ 107.20/-0.81%.; |
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