| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2020-1 (EUR 500m) | Region of Ile de France | | EMEA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDF | 321.000 | 55 | Jan-27 | Cr. Byksaorsw | Ti2 | - | - | Qbsiz | GLB | - | ZSA+32-34 h | 30 | 0.20% | - | 48.94000 |
Tranche Comments 15 zi: Book size: 8641; Registration: Aqg V Bsqg; Comments: UNV500z RKK 15or VdaQ. Pj2. EP-EXN/CQNE/QK(N&C). Kwdujudd CPHr+34 jrdj rdmdrdu CPHr+32 jrdj, rdm +30 (mr 1.25% 5/34 @-0.133%/CV96% & 1.25% 5/36 @-0.04%), ukr >2.4uu da-WZU, WHH 1.15pz; |
|
