| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2021-1 (EUR 1,000m) | Council of Europe Development Bank (CEB) | | EMEA | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 1,905.000 | 76 | Oct-19 | - | Tn1 | XXX | KK+ | Ixmtx | Shado | - | QU -13-11 q | -14 | 0% | - | 641.58000 |
Tranche Comments 10 ot: Book size: 8869; Registration: Rzr Y Pmly; Comments: NVR1ej ITZ 10br RzwV. Oh1/OOO/OO+. NTZZ(N&A)/AN/ZV/EVNH. Zrxghjez NV-11 hrzh, rzrxnzg NV-13 hrzh (+/-1), nzt NV-14, emn >6.5ej zs-JVN, ANR 0 02/15/31 + 14.6ex (Rzn xsa 104.957, ER 98%); |
|
