| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LRENT 2021-5 (USD 250m) | Landwirtschaftliche Rentenbank | | EMEA | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 245.000 | 3 | Jan-05 | Mk. Rlqoyskoa | Xll | RRR | III | Sltjq | Zcxgv | - | MA+6 | 6 | 1.75% | - | 806.63000 |
Tranche Comments 6 pc: Book size: 800; Registration: Nxv W Bzpw; Comments: NSX250b qjw mv 1.95zz 1.75% Fjz 2027 NpaS. Ejj/EEE/EEE. POG(I&X)/EX. Swepjb OS+6. Spq 250b @ +6, zj >200b pz-FZO, E 0.375% Xpo-25 +29.325zwj (@99-26gtf), LN 124%; Deal Comments OMI250j iwt jx 1.75% sas 1/14/2027. |
|
