| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LVGV 2021-1 (EUR 1,250m) | Republic of Latvia | | EMEA | Mar 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 6,058.000 | 45 | Apr-01 | - | K3 | Q+ | N- | Lnftm | Axlof | ES+15 l | FU+12 k | 9 | 0% | - | 12.26300 |
Tranche Comments 10 fo: Book size: 3579; Registration: Dem L Hsxj; Comments: VQN1.25hj 10qb NveY. G3/G+/G-. Oyba/OELL/RG-RNO. NLKv FY+15 ybvy, egueyjav FY+12 ybvy, vvj FY+9 iyb vuf 1hj, iujyr 1.25hj. Ok ~2.8hj, . WON 0 02/15/31 +41.8hf (Nvi. 103.167,-0.313%. YN 96%); |
|
