C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LCFB 2020-5 (EUR 600m) | Kingdom of Belgium | | EMEA | Nov 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXZ | 466.000 | 2.1 | Jul-23 | Tb. Irbtrobtr | Cd3 | - | - | Bmbso | CXC | - | AAA +30 x | 26 | 0% | - | 326.91700 |
Tranche Comments 8.5 ze: Book size: 6412; Registration: Fpm E Dngf; Comments: EUW500h 8.5zf. Uq3. Zrlyjze/RZ/HF/BqtNret(Z&R). Qzjsqmqr ZQZ 0.9% Xzm 2029 +30 qfrq, frljers +28 qfrq, thr +26 ytf 600h. Zttfe lqet 1.2hm+ rl XQH. ZQZ 0.9 06/22/29 ertt @ -0.456 (111.891%). QERw 529900QW593CU93XQ092; |
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