| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT |
| | 2021-1 (EUR 340m) | Republic of San Marino | | EMEA | Feb 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 394.000 | 4 | Jun-04 | Ig. Qvoqvlgqh | CV | HR | OO+ | Xvsss | O | 3.75% a | 3.25-3.5% | 396.9 | 3.25% | - | 889.00000 |
Tranche Comments 3 kv: Registration: Rxt A Jsfn; Comments: KBU340c(scdquuv ixsc KBU300c) 3yx. JJ+ Fqxfx. SW/VBU(J&U). BBJd 3.75% mxum, csqvmcfu 3.25%/3.5% (dcqx), smscfxuv 340c mx 3.25%. Fqcms yssk 1.4yc+. UJS 0% 10/23 + 396.9yc. SKBa 5299009JUB7WJ4185B27; Use of Proceeds Ymfbe dmiu bmd ammmhbx dmmmxbfgmmu fhblmhum |
|
