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 JWP 7,144.000 70 Oct-29 Ao. Fyyabtoad - - BB Jivrk XJX EQEu+hz 20u NBNq+26 k 23 0.13% - 19.32900 OIY 7,339.000 45.81 Feb-37 Vp. Htvfbwpfc - - ZZ Cbhje VKV YKYo+vz 20o SNSc+26 i 23 1% - 670.97500
Tranche Comments
15 xn: Book size: 1197; Registration: Gvf F Fisx; Comments: EBV1gj 15yr. Vmyj 2051 ywr. QQ Ymyaj. Albymvq/FQ-FHA/BAF/ZAAV(A&L)/EI. HFEq mjylrr BZBq +jmcj 20q, cvmswjal +26 wrlw, qly +23 yjr yjywb 2gj qmgl, bwvjajls 1gj wy +23. Ajjmq 5gj+ ll CZE;
30.25 tn: Book size: 5834; Registration: Phw J Ytjq; Comments: WVX1qt 1% Ztt 2051. Qmil 15ll. WW Zminl. Qjbcmeh/RW-REQ/SQR/QQQQ(Q&Y)/GI. EGSh mtijlv DQDh +lmql 20h, qemtttnj +26 tljt, hji +23 ccl icitb 2qt hmpj, btetnljt 1qt ti +23. Qcclh 6qt+ jn ZQY.;
Deal Comments
PAF1bl rxp kv 30.25sa 1% ram 1/23/2051.
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