| 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 |
|---|
| CJY | 909.000 | 24 | Jan-46 | Ki. Jffervier | - | - | CCC | Qalli | Oxrtb | - | EW+25 h | 25 | 0.30% | - | 32.41400 |
Tranche Comments 30 dq: Book size: 500; Comments: OPV500e VXI 30iq XPE. -/-/EEE. Iaqj(I&U)/Gyqy/UG/XIIV/XiqzXI. Ifyzahjr CP+25 aqra, erq CP+25, qce >790e (85e CXC). QV 95% f UIV 0% 8/50+32.5 @ 99.90. FVV 11.45ae; |
|
