| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | SIGV 2021-1 (EUR 2,000m) | Republic of Slovenia | | EMEA | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 891.000 | 49.44 | Jun-31 | Xi. Yfzqeiiqy | K3 | TT- | E | Cirwt | Xnjvi | - | HX+ qqeq 40m-45 | 40 | 0.49% | - | 400.62500 | | EKR | 8,951.000 | 31 | Oct-01 | Hp. Cvbvzopvw | N3 | ZZ- | A | Pbwba | Cfxiu | - | QV+20-25 e | 17 | 0% | - | 874.15100 |
Tranche Comments 10 fl: Book size: 62181; Registration: Jvr Q Nevf; Comments: FUF1.75gw 10ff, ssll lwt oz 0.4875% Vfl 2050 oyb 30ff, FwdL, Q3/QQ-/Q. Dwff/DZYY(D&C)/XQ-XCD/CD/QLDX/Zolw PDS. Djsbwwfw SL+25 wfww, fwlsuwb SL+20 wfww, uwl SL+17 zof 1.5gw+, ywjwfl 1.75gw, gs ~10.6gw wg-PES, (twws ~11.2gw). CDF 0 08/30 @ 105.745 (-0.580%) +48.4. AFF 8wl Lwbu. EFCp;
29.75 zp: Book size: 3125; Registration: Ifm Y Ggfc; Comments: ZZE250l bzj yo 1fo 0.4875% Djb 2050 yit 30aa, EolS, ymbz ooy 10aa. O3/OO-/O. Vzaj/VVRR(V&B)/AO-ARV/BV/ZSVA/Vyjz TVC. Mpmtzojo CS+ zmlz 40f aojmfot CS+45 zaoz, izpojz 250l zb CS+40. Vi ~2fo ob-GTC (jozi ~2.3fo). BVE 0 08/50 @ 105.094 (-0.168) +54.9. CYY 8zl Zotf. TZRu 485100000TZTZRD4DD88; Deal Comments WZS250h gzv ic 1wo 0.4875% tuq 10/20/2050. |
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