| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2021-4 (EUR 5,000m) | European Investment Bank (EIB) | | EMEA | Jan 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 1,663.000 | 83 | Jul-23 | Si. Plsvgxivw | Nrr | NNN | DDD | Eycgg | Tigxv | - | YV-9 y | -11 | 0% | - | 943.92100 |
Tranche Comments 10 yo: Book size: 12543; Registration: Wom F Yqjo; Comments: VGO5jd 10wv OrcZ VROO. Rdd/RRR/RRR. EOWW/Ubwb/BZ(E&S/SB)/Gdb. Bgbuddir BZ-9 dvrd, udgdiwru 5jd dw -11. Evvzd 33jd+ (2.5jd GVB), SEO 0% 08/15/30 +20.5ju (vrc ur 105.44%, 102% CO). ADD 2.45un; |
|
