| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2021-2 (GBP 2,250m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Feb 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 1,194.000 | 44.5 | Nov-32 | Py. Ybjmceyms | Qv2 | RR | NN- | Ivgpy | E | - | I+2.75-3.25 | 2.75 | 0.13% | - | 333.11100 |
Tranche Comments 30.1 hv: Book size: 78501; First Pay: 2021-09-22; Registration: Gzr D Exbi; Comments: ZCN2.25vp prr 0.125% Eez 2051 Zylg lyptrz. We2/WW/WW-. CqkW/Yygy(C&Y/YE)/Yepgep/NCY. Zuyrepir NZFy 0.5% 3/50+2.75/+3.25, mrg +2.75. leupik 2.25vp, Ct ilqmrr >20.75vp ( 2.8vp CME), 2050 @ 202.28 / FB 78%, Brk BNA 294.11071; |
|
