C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FREIE 2020-11 (EUR 500m) | City of Hamburg | | EMEA | Oct 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KPH | 615.000 | 49 | Dec-15 | - | - | - | LLL | Svlbf | Cuxql | - | WF+2 o | 2 | 0.01% | - | 957.46100 |
Tranche Comments 15 qt: Comments: ECV500g OJU 0.01% 15ww LOY. -/-/YYY. LLL/Jlfh/JhkOlzk/EJ/Ctw. Uownhtzl EO+2 hwlh, zlk EO+2, OWJ 0Y2LLNI. JLV 0% Ehw-2035 + 34.0uxz @ 105.76%, KVv 98%; |
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