| 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 |
|---|
| QNY | 505.000 | 29.19 | Mar-10 | - | Ioo | NNN | TG | BBB | Szabx | Zoljp | - | MH-3 | -3 | 0.01% | - | 829.60700 |
Tranche Comments 11.25 yp: Comments: OPN250j EWV Iym 2032 11.25ty 0.01% XIA. Ayy/AAA/Ijdwd AAA. XLLE fddd / L&L. LI-3 (otd #). EOW 105361 / Idy 142. LLN 5.5% Iym-2031 +36.6dw @ fwdo 163.993%, QN 81%. NCC 11.45yj. XORq v529900QQAR6IN14L3I54; |
|
