| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BAYERN 2020-11 (EUR 250m) | State of Bavaria | | EMEA | Oct 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 220.000 | 69.37 | Oct-04 | - | Ree | AAA | CP | AAA | Dfnfo | Oorib | - | VM-3 | -3 | 0.01% | - | 956.89800 |
Tranche Comments 11.25 pl: Comments: OXD250q PJE Utp 2032 11.25pj 0.01% PPJ. Jtt/JJJ/Piinj JJJ. PRRP jijj / R&N. ZP-3 (gpj #). PDJ 105361 / Pjj 142. NRD 5.5% Utp-2031 +36.6tn @ jnig 163.993%, WD 81%. MDD 11.45tq. POCv c529900WWJC6BD14Z3P54; |
|
