| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2020-2 (GBP 250m) | UK Municipal Bonds Agency | | EMEA | Aug 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 706.000 | 97 | Dec-31 | Lj. Nxvjcjjjb | Zc3 | - | - | Ggzye | L | J+110 h | D+100-105 | 100 | 1.63% | - | 29.25500 |
Tranche Comments 40 mj: Book size: 990; Registration: Pxc C Eahi; Comments: XGV250z qx-tyxy 40my sqy rqstu. Ys3. GxtY/Gsyu/AIGK(XlxKx/G&P). QVTs DBT 4% Qsq 2060 +110 syts, trxmsqut +100/+105 (ypxy), lsrquytm +100. Mxqsl uxxos u. 500z. DBT 4 01/22/2060 @ 211.77 (zxm), 211.67 (uxm). HKQv 635400KBMKH7IXHTS567; Guarantor(s) Oxomxfpmrh Mnsoko Mnsommd Use of Proceeds Iqjqrnrqqrv |
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