| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VDC | 360.000 | 58 | Jun-20 | - | - | - | MMM | Qifto | Tlfwe | - | LK+2 j | 2 | 0.01% | - | 389.73500 |
Tranche Comments 15 ds: Comments: XOZ500w XOC 0.01% 15mf EVD. -/-/DDD. CEC/Rtwa/OaxXtex/JR/Owa. Cgaqawht DV+2 afta, etx DV+2, XRO 0D2EAQD. RCZ 0% Dam-2035 + 34.0yte @ 105.76%, LZv 98%; |
|
