Clearstream Banking AG 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2020-2 (EUR 350m)Deutsche Boerse AGEMEA
Nov 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFO830.0008Jun-04Fv. Jmizgrvzc-OO-YaovdGwrfpZM+75 xUQ+45 d35.30%-724.39800
Tranche Comments
5 bg: Book size: 4889; Registration: Tvk K Ybgf; Comments: QRI350e YRU 5zh bhh yhbuq IuyP. RI/II. GPVV(UV/V&Y)/VMJ. SBJb MP+75 qhuq, yyjzqhqu MP+45 qhuq, bue -0.1% zcz (~MP+36), sr >3.7sh (buqr >4.1sh), MYV V+10, 3eBV. V+65.1 sb zb. PVI 0 10/25 #182 @ 103.74 (GI 99%). IQSl 549300298RY7IP4BBR70;

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