| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FRGV 2021-1 (EUR 7,000m) | Republic of France | | EMEA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 2,245.000 | 44.26 | Aug-41 | - | Az2 | GG | VV | NN (O) | Ihktt | DLB | - | WYY+9 m | 7 | 0.50% | 1 | 26.53500 |
Tranche Comments 50.25 by: Book size: 47657; First Pay: 2021-05-25; Comments: QZX7zp Mar 2072 50rb BUZ. Ua2/UU/UU/UUW. PUFF(P&P/PM)/PP/WOPH/IFM/OB. Bxrlapwb BUZ 1.75% 5/66+9 abba, sba +7, oaxpwa 7zp, zl >75zp (2.45zp IPM), 2066 @ 149.43; |
|
