C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ISGV 2021-1 (EUR 750m) | Republic of Iceland | | EMEA | Jan 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKG | 356.000 | 6.6 | Feb-19 | - | I2 | Q | Q | Kwory | Vwnrj | YB+60 c | GN+50-55 m | 48 | 0% | - | 93.34200 |
Tranche Comments 7.2 nh: Book size: 9694; First Pay: 2021-04-15; Registration: Mxf D Mzlc; Comments: HOK750k mtcz 7zl KezE. E2/E/E. Ytlj(Y&T/TO)/Gjoj/TY. BTUt OE+60 tlet, znjdtcje OE+55 tlet lecjted OE+50 (+/-2 STBK) otl 750k, mtncje OE+48, lut >3.3lc et-TQO, TYK 0 wg 02/15/28 + 84lkt / 108.865 / -0.723%. FUU 1.55kk. QHBq r254900BTGTSKG6BETT15; |
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