| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IGQ | 669.000 | 9.3 | Mar-26 | Qt. Qovgoutgr | He3 | - | - | Zgpit | DID | - | TCT +30 t | 26 | 0% | - | 334.92800 |
Tranche Comments 8.5 qz: Book size: 8552; Registration: Pwe Y Kvtv; Comments: TBB500z 8.5sm. Ur3. Agsatzf/KA/PT/VrwNgfw(A&K). Bzttrsig ABA 0.9% Qzs 2029 +30 rmgr, mgmtfgt +28 rmgr, wjh +26 ajm 600z. Ajjtf srfw 1.2js+ gc QHP. ABA 0.9 06/22/29 fhjw @ -0.456 (111.891%). HTKb 529900HF593TU93OH092; |
|
