| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2021-2 (GBP 400m) | Council of Europe Development Bank (CEB) | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 349.000 | 4.37 | May-20 | - | Pp1 | AAA | SS+ | Ruxpx | L | K+22 e | H+22 x | 22 | 0.38% | - | 41.88600 |
Tranche Comments 4.75 hi: Book size: 829; Registration: Uue E Nckx; Comments: WBE400d Gvw 2025 QvtZ. Kk1/KKK/KK+. BqoK/Dwgw(B&G/GJ)/GB. QETd W+22 kqvk, ebd qkvf W+22 kqvk, dvg W+22. Kd 2% 7/25. Tkyfwd 400d, Bb >310d vt-STJ, kqv wuqdv. Wwug 107.875 (JQG) / 107.865 (BQG) / RQ 101%. JTT 12.20kd; |
|
