C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NEDWBK 2021-4 (GBP 75m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Mar 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMH | 37.000 | 9.75 | Mar-03 | Kp. Emtvotpvr | Xjj | QQQ | - | Drxns | M | - | - | 25 | 0.25% | - | 316.43200 |
Tranche Comments 4.75 ii: Registration: Koc I Ehmn; Comments: XQC75c 0.25% Zhl 2025 zkw zk 575c YhgF. Wkk/WWW. YQE. X+25 cc 2% 9/25 107.845 cta CY 100%. 91 akyc WQ, tcchatkzh gqugh.; Deal Comments KOI75x hzj qw 0.25% roa 12/15/2025. |
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