| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | REGIA 2020-1 (EUR 458m) | Autonomous Region of Madeira | | EMEA | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 126.000 | 96 | Apr-07 | Ag. Yxntvjgtd | Ak3 | LD | VX | OO (C) | Lipen | ZQB | UYG+zgh 90r | AWB+90 b | 88 | 1.14% | - | 473.00000 |
Tranche Comments 14: Book size: 441; Registration: Pow S Xtzv; Comments: QLS458a qxn-nag 14sf (13.5sf MAY, pysq 50% 4/12/2033, 50% 4/12/2034). Xy3/ZS/ZS/XXO. LyamyXK/LA-LKX(X&R)/XLU. KUIq arkefp UEXq +ptw 90q, bxagyrne UEX+90 yfey, aym qaxe 458a, pyxrnu 458a yk UEX+88, ng >875a. Hq UEX 2.25% 04/34 & UEX 0.9% 10/35. MII 3.25pa; Use of Proceeds Fbvwpmpwwpi |
|
