C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PTGV 2021-1 (EUR 3,000m) | Republic of Portugal | | EMEA | Feb 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HET | 3,128.000 | 79.8 | Dec-30 | Xz. Lklobtzom | Paa3 | QQQ | GGG | TTT (K) | Rzbwm | Ujjbe | - | CE+86-88 z | 85 | 1% | - | 89.99200 |
Tranche Comments 31.2 bi: Book size: 16925; First Pay: 2022-04-12; Registration: Jcj C Zsvv; Comments: VWO3zp Emp 2052 "30ip" UIY. Yuu3/YYY/YYY/YYYO. OE-OQY/TY/GW/ZUG/Bnqgpu(Y&T/TG)/Bnmn. Igodupde GW+88 upeu, pemoqed +86 upeu (+/-1 omop), qeq +85, uugpdied 3zp. Ynnnq dunqed 40zp+ (3.25zp ZIG). Y+ 103.1 mq TYO 0 08/15/50 (pegx 100.26); |
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