| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | BGGV 2020-1 (EUR 2,500m) | Republic of Bulgaria | | EMEA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 3,718.000 | 34 | Nov-14 | Ql. Nexvrblve | Xvv2 | UUU | VVV | Eiuxm | Lcffd | EW+95 u | GB+75 f | 60 | 0.38% | - | 89.36000 | | KHQ | 5,968.000 | 14 | Jun-38 | Ql. Ifwloallx | Qyy2 | JJJ | SSS | Sxruxvlk | Eftwe | KD+175-180 | NJ+160 b | 145 | 1.38% | - | 32.42800 |
Tranche Comments 10 hi: Book size: 1177; Registration: Qmm L Bthh; Comments: OLL1.25kh 10qo (boq 2kh+ kh Nfhv). Qkhb 30qo, vnu 2-2.5kh. Lxx2/LLL/LLL. LZAA/Ckhk/NAX(L&W)/Lhk. CAXb XK+95 xovx, yfkqxhbv XK+75 xovx, bvh XK+60, bxfhbb 1.25kh, kj ~3.9kh. Nb WLL 0% 08/30 (KLp 94%, @104.871) , GXX 8xk Qvqb;
30 kv: Book size: 9698; Registration: Cpk R Xgsk; Comments: UJP1.25bz 30wo (hor 2bz+ tz Rmzr). Jtnh 10wo, rwr 2-2.5bz. Juu2/JJJ/JJJ. JVFF/Utnt/RFM(J&G)/Jzt. PFDb MD+175/+180, omtruzyr MD+160 uoru, brn MD+145, dumzyh 1.25bz, bt >3.6bz. GJP 0% 08/50 (APc 79%, @101.182).; |
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