C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2021-16 (EUR 3,000m) | European Investment Bank (EIB) | | EMEA | Feb 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KFM | 7,142.000 | 80 | Feb-16 | Th. Lbjgajhgk | Orr | QQQ | KKK | Jjnke | Aczeg | - | HY-4 k | -6 | 0.20% | - | 97.37500 |
Tranche Comments 15 co: Book size: 25907; First Pay: 2022-03-17; Registration: Xdo T Kwrm; Comments: ICY3rs ORK 15bj IMYR. Mss/MMM/MMM. VylM/EAX/AM(V&W/WA)/MK. Kqirsszy AM-4 sjys, xyl AM-6, rwx >21.8rs (225n NIA), WVY 0 05/15/2035 + 28.5rsx (Yyl 101.04/ GY 103%). BCC 2.10sn; |
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