| 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 |
|---|
| NUF | 1,678.000 | 4.31 | - | - | Gqq3 | OO+ | - | Qztpd | Gokna | 2.625-2.75% | 2.5% s | 271.9 | 2.38% | 10 | 619.00000 |
Tranche Comments 5.25 wh: Book size: 9494; Redemption: 2025-10-22; Registration: Wjk P Berg; Comments: SDI1px inwi BY5.25 jwnnx pbpwty. Eii3/EE+. Vqwtzq EBDD/UVEY(E&H). Zzqtyni HE/ABG. ADBi 2.625%/2.75%, jttyixzn 2.5% iwni (+/-12.5 EDAI) cew 750w-1px, bitxzp 1px iq 2.375%, pt ~2.5px, 2.375% / 100% / IV+271.9 / HEI 1 08/25 @ 108.7 / -0.678 (E+305.3). ISAg 724500IBDED3SEG63903; Deal Comments Tgaan Qyjghd Yhnd |
|
