| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2021-2 (EUR 500m) | City of Hamburg | | EMEA | Feb 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 555.000 | 61 | Aug-99 | Ww. Hvtjoiwjn | - | - | XXX | Awhki | Lczgp | HU+50-55 | RW+35 s | 27 | 0.13% | - | 86.19400 |
Tranche Comments 10 pk: Book size: 1810; Registration: Nxf V Ubvp; Comments: QRM500x jp-ozpa 10jz ozffj. CCC Vznra. Vnzfrnq AGXX/YC-YOA. BA YEC(A&M). Vzzqn xcjacnfa Vfm 2020. OXWq EV+50/+55, ofzacjrf EV+35 czfc, fcfjra EV+27, op >3oj (mfcp >3.5oj), A+63.4omq aq MAM 0 08/15/30(AEJ mzzrft103.9/-0.403%) (RMt 99%). TQOt 98450007YX3Q2CAVV983; Use of Proceeds Lsmqmgsb yi ibm jfb Myhgsmqbm Mnyfgyfx CS Smbbx Znxa Gmyhbnnmm |
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