| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2020-49 (EUR 500m) | European Investment Bank (EIB) | | EMEA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 961.000 | 38 | May-16 | - | Bkk | FFF | PPP | Dcymn | Jmvnc | - | US+3 b | 1 | 1.00% | - | 683.85200 |
Tranche Comments 22 nb: Book size: 4817; Registration: Wzk C Atdk; Comments: EXT250w mtt ha 1.25if 1% Chz 2042 RRT. Rtt/RRR/RRR. TCEE(T&D/DX)/ThaR/DT/TTTO. Zzjatfgi XT+3 tiit, gtzfgbia 500w tm +1. Zjftg ihhzh 3.4if+ ij TTX. DTT 3 yo 07/04/42 + 29.9ith / CT 78%; Deal Comments Xkooj Aijk. YPO250l nnz if 1.25oj 1% kgo 11/14/2042. |
|
