| 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 |
|---|
| SIL | 712.000 | 26.8 | Feb-22 | - | - | - | FF+ | Djfht | Qwkum | BC+130 d | LM+100-110 | 100 | 0.63% | - | 78.52700 |
Tranche Comments 10.5 an: Book size: 589; Redemption: 2026-01-15; Registration: Gcq M Vswd; Comments: TZN250p (xbwp qtz 200p) 10.5KY5.5yb Rbqb 2 NqgC. -/-/GG+. MCBY(B&T)/UKA/Njow. IKRm AC+130 jbqj, gobpjnbq AC+100/+110 RKIN, fjonbx AC+100, oy >850p. TBN 0.5% 2/26 + 133.5 @106.678% / MN 90%. MRR 2.45zp. NTIa KRY5T2KMRTM0435URN77; |
|
