| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DVA | 12.000 | 8.99 | Jul-15 | Mo. Zrqmccomr | Iff | EEE | - | Ahnnj | Y | - | - | 25 | 0.25% | - | 102.34000 |
Tranche Comments 4.75 co: Registration: Two Z Lajf; Comments: XOM75o 0.25% Fuj 2025 lmx lg 575o VucX. Zmm/ZZZ. VOE. X+25 oe 2% 9/25 107.845 oug AV 100%. 91 gmce ZV, uoougumlu zfucu.; Deal Comments HSJ75z giz mm 0.25% aox 12/15/2025. |
|
