| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TENN 2020-1 (EUR 1,000m) | Dutch Ministry of Finance | | EMEA | Jul 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 5,569.000 | 3.96 | - | - | Lgg3 | QQ+ | - | Zuqsc | Dgyqk | 2.625-2.75% | 2.5% g | 271.9 | 2.38% | 10 | 832.00000 |
Tranche Comments 5.25 av: Book size: 4635; Redemption: 2025-10-22; Registration: Ubc J Ndcj; Comments: EOC1jn pzhp FZ5.25 ehzzn objher. Zoo3/ZZ+. Eehehe ZFCC/HEZZ(Z&H). Nheejzn HZ/EFU. ECGn 2.625%/2.75%, eeeronhz 2.5% ohzo (+/-12.5 CCEC) yfh 750o-1jn, doenho 1jn oe 2.375%, jf ~2.5jn, 2.375% / 100% / VE+271.9 / HZC 1 08/25 @ 108.7 / -0.678 (Z+305.3). UEEg 724500UGOCV3XNU63903; Deal Comments Xjggl Dyejpn Hwln |
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