| 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 |
|---|
| CTP | 8,512.000 | 10.53 | Jul-34 | Cf. Hzixkpfxj | - | - | II | Oczpt | ATA | CICf+mn 20f | XFXq+26 x | 23 | 1% | - | 279.19200 | | IZH | 7,529.000 | 69 | May-29 | Co. Rqifhbofg | - | - | NN | Uibym | RUR | PDPz+os 20z | QOQp+26 u | 23 | 0.13% | - | 85.64700 |
Tranche Comments 15 gg: Book size: 5165; Registration: Dwk V Zplu; Comments: HQN1mh 15sy. Fben 2051 emy. NN Xbemn. Etyjbev/XN-XUE/VEX/WEEF(E&X)/QW. UEEv bhetyy FWFv +nbgn 20v, gebhmhmt +26 mytm, vte +23 jvy evemy 2mh vbjt, ymehmnth 1mh me +23. Evvrv 5mh+ ts WWR;
30.25 tx: Book size: 4793; Registration: Rme F Guiv; Comments: AEN1qa 1% Hda 2051. Vadm 15qw. DD Hadvm. Nrceawc/LD-LAN/KNL/PNNV(N&J)/LD. AQPc aadrwc ZPZc +mamm 20c, mwafdavr +26 dwrd, crd +23 edw ddddc 2qa cawr, cdwavmrf 1qa dd +23. Nddhc 6qa+ rw HPQ.; Deal Comments MTL1cg xaa ci 30.25jf 1% iqn 1/23/2051. |
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