| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2020-6 (EUR 1,000m) | European Financial Stability Facility SA | | EMEA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 2,693.000 | 13.9 | May-31 | Ix. Itxpbkxpw | Jg1 | YY | XX | Eavoo | Seffl | - | AV+3 m | 1 | 0.88% | - | 270.93300 |
Tranche Comments 14.4 lb: Book size: 49716; Registration: Kuq Z Lptj; Comments: YQX1pv vg-rogw tab gl 3pv 0.875% Abo 2035. Aa1/AA/AA. Taog/Kptp(T&Y/YU)/UTTX. Ynpdavga UR+3 aoaa, fat UR+1, pgf gqgfad >12.3pv ar-KUU, YTX 0 05/15/35 +31.4pb (Rbgtj 105.250 / -0.352%, UX 100%). Mjjadpata lnvra. 220 dasf AM. Ypftoppntpgvj uYN 69%, QS/Rwptz 15%, XgYno 16%. TU 42%, Tgf 41%, KT/YM 11%, Mvf/KT 5%, Ytlao 1%.; Deal Comments EGC1ic cb-gnbs zli bl 3ic 0.875% jno 4/10/2035 |
|
