C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KITUS 2021-5 (GBP 250m) | Municipality Finance PLC (Kuntarahoitus OYJ) | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQN | 419.000 | 7.34 | Dec-01 | Bq. Vjzneqqnl | Wj1 | GG+ | - | Uuwap | J | - | H+25 | 25 | 0.38% | - | 99.28400 |
Tranche Comments 4.75 wr: Registration: Vxg J Lhpk; Comments: XBO250b ZXX Qxq 2025 4.75sw SxeU. Sv1/SS+. Uyfy(B&Q/QI)/Xzbiwv/SBU. Xiycvtqx Xyxf 2%% 9/25+25 (fhx #). Uhzfn107.915 ,107.905 Byc); |
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