| 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 |
|---|
| AUF | 117.000 | 2.7 | Aug-95 | - | Ngg | DDD | QQQ | Vlrlm | E | - | X+25 w | 24 | 1.38% | - | 287.68400 |
Tranche Comments 4.5 qd: Book size: 619; Registration: Jph S Mqnx; Comments: EMX750j kjq rr 1.25ok 1.375% Wjb 2025. Xjj/XXX/XXX. Mjbz/Njkj/MQMN/BMN(M&M/MW). Ecjrjkzj QFK5% 2025 +25 jbjj, rjk E+24 rrb 500j+, rjckzh 750j rk ox >830j (75j CVW). Ljjjrjjkj rckzj, 188 rjkr XL. Ejrk 122.805 jjr, 122.795 ojr.; Deal Comments VXH750b mkd jw 1.25zb 1.375% vgo 3/7/2025. Sjzzkmoekz Tegdm Xjbvd. |
|
