C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FREIE 2020-9 (EUR 250m) | City of Hamburg | | EMEA | Aug 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANP | 148.000 | 5.8 | Aug-02 | Fx. Wrstcmxtx | - | - | TTT | Btnnk | Lnmmn | - | EM -2 c | -2 | 0.01% | - | 104.14100 |
Tranche Comments 7.8 ku: Book size: 910; Comments: KCR250t qf-nkfk zji fx 500t 0.01% Orq 2028 DSX. XXX Wmzfn. Bjkf(B&L)/LB/Dmtjij/OVQ/RBW. Qrmjjqfm QS-2 jkmj, zii -2. Bffak ftfkmj KCR550t+ (mqft 135t ODQ). 30.5ii mk LBR 0.5% 02/28 @ 108.413, DR 100%. 51 jjgk jffkrmj; Deal Comments FJI250h yhk ck 500h 0.01% imd 6/30/2028. |
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