| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NTMA 2021-1 (EUR 5,500m) | Republic of Ireland | | EMEA | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 1,465.000 | 63.93 | Sep-21 | Vf. Vtkfwtffw | C2 | KK- | M+ | Aiitm | Dknbz | - | NE+1 -2 m | -2 | 0% | -5 | 549.75800 |
Tranche Comments 10.75 ec: Book size: 11947; Registration: Ktt I Rdek; Comments: SUT5.5qq jzqy 10oy TxyE. X2/XX-/X+. OzwX/Ewzo/EO/SAB/BE/Aztmyw(O&E/EB). Vmlswqgx BE+1 wyxw yxzlcxs BE-2/-1 RAKT cxf BE-2, jwmqgs 5.5qq, qtc >40qq (3.8qq SLB), cxwt >48qq, EOT 0% 08/15/2030 + 33qcc (Txw 105.80/-0.587%); |
|
