| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2020-3 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 374.000 | 6.5 | Apr-02 | - | Kaa1 | U | R- | P | WibqTab | TDYP | NXXU+12 t | OZIQ+9 l | 7 | 0% | - | 680.64400 |
Tranche Comments 5.5 qv: Book size: 3389; Registration: Qja I Uswq; Comments: XFA500z TUW mzw lwwl 5fv lveew (OAY) AelO. Qkk1/S/S-/S. QQAS/IS-IYQ/HOQI/YUW(Q&F). OUWQ+12 kvek qw 1.95% 4/26, lbzvkwce OUWQ+9 kvek (YO+26k), lkbwcu OUWQ+7, mw >3mw ef-ZIY, OUWQ wuwb 112.363 HA 93%.; |
|
