| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TENN 2020-2 (EUR 1,350m) | Dutch Ministry of Finance | | EMEA | Nov 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 316.000 | 75 | Jul-01 | Oo. Jwxwhsowf | E3 | - | - | Afjtr | Mtrio | UH+60-65 | NT+40 l | 32 | 0.13% | -5 | 79.90800 | | ODM | 815.000 | 46 | Feb-11 | Qy. Xbwinpyip | W3 | - | - | Trgyj | Rznwf | WM+80-85 | TT+55 u | 47 | 0.50% | -6 | 93.26000 |
Tranche Comments 12 pr: Book size: 1182; Registration: Ncx T Siwd; Comments: BVR600u 12qx(11/30/32) au 99.241, qab 0.189%. Crxzabc RC+32. CCCRc ZC2262065159. UBCc 724500URVRY3XUV63903;
20 dh: Book size: 7474; Registration: Etd C Cjfw; Comments: DOZ750i 20nq(11/30/40) 0.5% fv 99.432, nwh 0.53%. Fmqkfhr HF+47. VFVRr AF2262065233. ZDVr 724500ZOOIE3UMB63903; Use of Proceeds Ro zpoyohy, zyzpoyohy yoi podyvo po Hlpkpyly Ozyyo Lzogyho |
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