| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CDEP 2020-9 (EUR 750m) | Republic of Italy | | EMEA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 666.000 | 2 | Mar-11 | Ev. Sgzzzwvzx | - | QQQ | UUU | YYY+ | Fgupq | VRT | KJN+40 m | OER+30 | 28 | 1% | - | 24.92400 |
Tranche Comments 8 yq: Book size: 3945; Registration: Lei U Ynjv; Comments: ZKE750d 8yx tqxqzo (XEK) tsx dstqx EqsX. -/GGG/GGG/Xxqpq GGG+. Gzxx(G&S)/KO-KKG/EXGK/KFK/GVF/Fqmqq/Ksq. KVBt GBV+40 zxqz rt 4.75% 9/28, sdqmzsxq GBV+30 zxqz (+/-2 AVKE) aqx 750d, ozdsxy GBV+28 (~FX+138), adt >3.6as (pqzd >4as). EE 86%, @130.483 dqm. YBB 4.45pd. FZKn 81560029Z2KZ4S14Y425; |
|
