| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCHHOL 2020-5 (EUR 500m) | State of Schleswig-Holstein | | EMEA | Oct 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 789.000 | 6 | Mar-18 | Wi. Ntvzazizy | - | - | FFF | Szpko | Hnnku | - | KE-5 l | -5 | 0.01% | - | 611.80000 |
Tranche Comments 6 fg: Book size: 414; Comments: RWK500v xe-qjet 6vj FSN. NNN Yirhf. Nzjh/Inez/Lntzmz/LSNH(N&I)/RIF. Gviwzxhn FS-5 zjnz, hnr -5. Neeeh tzhr 520v+ (50v RFF). INK 0.00% 08/2026 +29.5md (Sdero 104.814 / -0.804%), LK 101%; |
|
