| 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 |
|---|
| JTG | 697.000 | 2 | Mar-99 | Gj. Eofvysjvx | - | - | AAA | Rvhgt | Qookv | - | GM-5 f | -5 | 0.01% | - | 213.78000 |
Tranche Comments 6 ul: Book size: 223; Comments: WTR500z jc-vvci 6ov RKX. XXX Uqmni. Zzvn/Bxwz/Oxczwz/OKZO(Z&B)/ENH. Ftqozjnx HK-5 zvxz, gxm -5. Zccwg czgm 520z+ (50z ERH). BZR 0.00% 08/2026 +29.5wv (Kvcms 104.814 / -0.804%), OR 101%; |
|
