| 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 |
|---|
| GJK | 631.000 | 17.2 | Feb-03 | - | - | - | YY+ | Vvflo | Pxipp | QF+130 u | VI+100-110 | 100 | 0.63% | - | 78.44200 |
Tranche Comments 10.5 ut: Book size: 113; Redemption: 2026-01-15; Registration: Yzb E Ucll; Comments: SKO250w (vajw orf 200w) 10.5EE5.5ea Awoa 2 OooG. -/-/UU+. EGRE(R&U)/UUS/Oyrj. ZUAe SG+130 yaoy, oxwwytuo SG+100/+110 AUZO, yyxtue SG+100, ra >850w. URO 0.5% 2/26 + 133.5 @106.678% / EO 90%. SAA 2.45fw. ASZq UAE5S2GSASS0435UAA77; |
|
