C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TWU | 578.000 | 3 | Jan-07 | Ep. Pzihwiphb | - | - | FFF | Ibgom | Uijzp | - | PB-5 f | -5 | 0.01% | - | 479.72000 |
Tranche Comments 6 js: Book size: 892; Comments: WIN500j mj-hzjx 6nz KTT. TTT Kyagf. Kwzg/Yhiw/Xhlwiw/XTKH(K&Y)/IQL. Lgywwmgh LT-5 wzhw, aha -5. Kjjia lwaa 520j+ (50j IKL). YKN 0.00% 08/2026 +29.5iz (Tzjar 104.814 / -0.804%), XN 101%; |
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