| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HCG | 255.000 | 3.6 | Sep-11 | Wi. Ajxgxhiga | - | - | MMM | Gwxit | Sklpq | - | LP -2 n | -2 | 0.01% | - | 828.88400 |
Tranche Comments 7.8 xe: Book size: 158; Comments: CBO250t na-bbaw jqa ax 500t 0.01% Vin 2028 JLQ. QQQ Aojgu. Uqbg(U&B)/BU/Zmbqeq/VWH/OUQ. Sioiqngm HL-2 qbmq, jea -2. Uaabt gbatmi CBO550t+ (ongb 135t VJH). 30.5ea ct BUO 0.5% 02/28 @ 108.413, ZO 100%. 51 iqyt qggbimi; Deal Comments OEN250c gjv ik 500c 0.01% qgk 6/30/2028. |
|
