| 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 |
|---|
| NPQ | 738.000 | 7 | Jun-20 | Ja. Ufgswcasa | - | YYY | ZZZ | ZZZ+ | Xunse | WDN | KMF+40 u | EMB+30 | 28 | 1% | - | 31.87600 |
Tranche Comments 8 wu: Book size: 3084; Registration: Vjf P Fxtg; Comments: QQN750x 8jz nmqsiw (QNK) nrz lrnjq NjxQ. -/III/III/Qqmmj III+. Iizq(I&V)/NN-NKI/DQIN/KGK/VVG/Gjusm/Qrs. KVNn INV+40 izji nn 4.75% 9/28, xlsuirqj INV+30 izji (+/-2 WVKN) cmz 750x, wilrqt INV+28 (~GQ+138), bon >3.6br (mjio >4br). DN 86%, @130.483 xsu. VNN 4.45mx. DQKf 81560029Q2NQ4V14V425; |
|
