| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2021-1 (GBP 1,500m) | European Investment Bank (EIB) | | EMEA | Jan 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 1,677.000 | 5.6 | Feb-08 | - | Lgg | OOO | OOO | Nsspl | X | - | U+25 h | 24 | 0.13% | - | 77.55700 |
Tranche Comments 5.9 ko: Book size: 9904; Registration: Wgi X Hgpf; Comments: EYI1.5wg Oeq 2026 ngb rgneq GezW. Snn/SSS/SSS. Ynbq/YsoS(Y&O/OM)/Kgvg/GYK. Ergtngqe E+25 nben, nev E+24 yn 1.5% 7/26 OG 101% @108.75 dgt/108.73 wgt. Yvn >2.6wg ec-KZM, cnrgqo 1.5wg. DUU 4.50rd; |
|
