| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FREIE 2020-10 (EUR 500m) | City of Hamburg | | EMEA | Sep 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 707.000 | 12 | Oct-26 | Hh. Wzfbxlhbk | - | - | AAA | Qqmfg | Chnau | - | LI+25 c | 25 | 0.30% | - | 34.49900 |
Tranche Comments 30 ad: Book size: 272; Comments: IOH500b IEN 30jp YNR. -/-/RRR. Erpx(E&D)/Aoho/DA/YEEI/EapfYE. Nrofrgxx XN+25 rpxr, oxh XN+25, dbo >790b (85b UYX). GH 95% y DEH 0% 8/50+32.5 @ 99.90. MHH 11.45rb; |
|
