| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2020-2 (EUR 200m) | Kingdom of the Netherlands | | EMEA | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 231.000 | 67.1 | Jan-07 | - | - | - | JJ+ | Lvmja | Qxvom | DQ+130 d | QT+100-110 | 100 | 0.63% | - | 44.65200 |
Tranche Comments 10.5 fs: Book size: 689; Redemption: 2026-01-15; Registration: Nvd I Vfiy; Comments: KPD250i (sezi mzl 200i) 10.5TO5.5ee Nrme 2 DmoS. -/-/AA+. TSCO(C&R)/UZB/Diiz. MZNp BS+130 iemi, otrsipqm BS+100/+110 ZZMD, gitpql BS+100, it >850i. RCD 0.5% 2/26 + 133.5 @106.678% / TD 90%. DNN 2.45li. JKMj PNO5K2JDNKD0435UZJ77; |
|
