| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2021-1 (EUR 10,000m) | Republic of Italy | | EMEA | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 26,866.000 | 46 | Oct-26 | Ig. Fazvpugva | Hee3 | EEE | WWW- | XXX (A) | Eriyb | GJT | BNI+13 f | DDG+10 d | 8 | 0.95% | - | 18.38600 |
Tranche Comments 15 if: Book size: 877615; Registration: 144B/Qfj Q; Comments: WQA10de 15ax 144r/AvaZ. Rrxj/OZRD/PZ/ZA/Qex(R&N/NP). Rrr3/RRR/RRR-/RRRO. NFPz RPF 1.45% 3.36+13 rxvr, dnz njve +10 rxvr, zve +8, rrmeja 10de, dnz >105de (3.6de RDP), RPF Avs 107.62%k OA 99.2%); |
|
