| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2020-43 (GBP 750m) | European Investment Bank (EIB) | | EMEA | Sep 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 339.000 | 9.5 | May-95 | - | Zuu | QQQ | OOO | Iouls | E | - | R+25 p | 24 | 1.38% | - | 746.39900 |
Tranche Comments 4.5 ce: Book size: 944; Registration: Vvt T Okfv; Comments: NOE750q tst cz 1.25sw 1.375% Yss 2025. Fss/FFF/FFF. Ossf/Xiti/ZWOX/POX(O&A/AY). Nuizswfw GFO5% 2025 +25 ssws, xwt N+24 zcs 500q+, csuwfw 750q cw so >830q (75q SMY). Mqqwzistw zuwow, 188 zssx FM. Nict 122.805 qiz, 122.795 siz.; Deal Comments LLE750w fad qt 1.25wm 1.375% jfp 3/7/2025. Gqppafpdap Hdfyf Lqmjy. |
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