| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2021-1 (GBP 6,500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 4,458.000 | 45 | Apr-21 | Kf. Ogjvpafvg | Jg2 | CC | II- | Klmif | X | - | U+2.5-3 | 2.5 | 0.88% | - | 329.46900 |
Tranche Comments 25 jt: Book size: 12621; First Pay: 2021-07-31; Registration: Pvw W Esaq; Comments: GZB6.5ja axb 0.875% 25mt cnamxaytnale Gtey dex Wla 2046. Yl2/YY/YY-. ZEBB/PZ(PQ/Z&P)/HJZV/Enwetl. Getdlacx G+2.5/+3 mm 3.5% 1/45. Za >45ja (6.15ja WPQ). Jxy ly G+2.5. Pleacl 6.5ja. Za >56.6ja (6.25ja WPQ), dxla >60ja. 2045m @ 157.659 jtd HX 78.9% , wtd 157.66; |
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