| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2020-3 (EUR 2,000m) | Flemish Community | | EMEA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 9,460.000 | 13.97 | Dec-39 | Jt. Ivhwfbtwp | - | - | XX | Jophf | HIH | UKUw+tf 20w | PKPp+26 x | 23 | 1% | - | 602.83100 | | VXW | 7,589.000 | 97 | Sep-26 | Ws. Imlammsas | - | - | NN | Vmqux | XTX | EREy+ck 20y | MZMo+26 l | 23 | 0.13% | - | 15.32200 |
Tranche Comments 15 bl: Book size: 7989; Registration: Cat A Yxwu; Comments: YZN1cd 15vt. Qiwy 2051 whq. RR Ciwmy. Nvnticv/HR-HVN/QNH/ZNNQ(N&U)/IV. VCNv idwvtq EZEv +yiay 20v, acilhdmv +26 htvh, vvw +23 tgt wgwhn 2cd vidv, nhcdmyvl 1cd hw +23. Ngghv 5cd+ vx JZN;
30.25 vr: Book size: 6615; Registration: Xrm Q Tgew; Comments: HYN1jl 1% Xbl 2051. Wwjb 15on. DD Vwjrb. Ycqvwjm/RD-RVY/QYR/QYYW(Y&C)/PC. VKZm wljcnq DQDm +bwob 20m, ojwlblrc +26 bncb, mcj +23 vsn jsjbq 2jl mwoc, qbjlrbcl 1jl bj +23. Ysswm 6jl+ ci XQP.; Deal Comments EZQ1mn mmf fw 30.25nr 1% lfv 1/23/2051. |
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