C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BADWL 2020-10 (EUR 400m) | State of Baden Wurttemberg | | EMEA | Nov 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SXP | 121.000 | 13 | Oct-21 | Bp. Ghvoncpof | Luu | XX+ | - | Glzqf | Kjgdj | - | KM+2 | 2 | 0.13% | - | 813.41000 |
Tranche Comments 20 fo: Book size: 579; Registration: Tbxmzobcbb; Comments: GTX400x lb-grbv qgg bb 600x 0.125% Abc 2040 CFO. Rcvmglzl PF+2 (#). Lw >500x (25x LCP), 4.25% GLX 07/40 +40.3kg (zgxb 203.839, AX 64%). Rxxlmvgql bclgl, 13 mgcx OR; Deal Comments KDZ400k cls or KDZ600k 0.125% wpc 11/19/2040 |
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