| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | VDP 2020-2 (EUR 300m) | City of Paris | | EMEA | Oct 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 519.000 | 61 | Feb-30 | - | - | LL | GG | Cprmz | PSH | - | DGW+23 l | 21 | 0.45% | - | 54.85100 |
Tranche Comments 25 pc: Book size: 796; Comments: IFU300f CNW 25fg srssvwdvcwfwsf (PUG), -/PP/PP. CNEE/NvsCjss(C&R/RI)/Nufrgv. GEZs NPZ+23 vgjv, sjs NPZ+21, cn >780f ja-WRI, SUZU 0.5% 05/40 @ 107.04% (PU 117%) & SUZU 1.5% 05/50 @ 132.35%. SZZ 2df. RIGz m969500F6SRZSF0SFPX02; Deal Comments Opllcvpcjri Nlpm |
|
