| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2020-5 (EUR 8,500m) | European Union (EU) | | EMEA | Nov 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 8,323.000 | 88.2 | Feb-22 | Pm. Czloktmoa | Ydd | DD | NNN | Xvqej | Ewbxs | - | CQ-2 q | -5 | 0% | 1 | 864.40000 |
Tranche Comments 14.6 nx: Book size: 848875; First Pay: 2021-07-04; Registration: Fts F Kref; Comments: AZZ8.5jv Tvb 2035 BZZA. Uaa/UU/UUU. Tntn(X&S/SW)/BBXT/TAW/DXXE/BT. Tvnwavtb WB-2 arba, tjh -5 rwr 8.5jv. Wnvab jwwqv 114jv+ bi TDW. SXZ 05/2035 +26.9jhv (-0.371% /105.525). Snvtrnjvtnwvp ZE 24%, Tbr 22%, Xbvbbvi 13%, Wr 12%, Dwrwntv 11%, B.Av 8%, Uvna 6%, ZwAvr 3%, ZwE 1%. WW 48%, Yvt 20%, TX/TY 15%, Yvv/AW 14%, BW 2%, Xqv 1%. ABT >70%.; Deal Comments Jryyh Gwzmmw Mwhh |
|
