C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | WALLOO 2021-1 (EUR 1,200m) | Region of Wallonia | | 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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YVF | 391.000 | 11.4 | Apr-51 | - | C2 | - | - | Nukiv | KUK | - | VAV+35 j | 35 | 1.25% | - | 27.23000 | FBF | 915.000 | 66.7 | Feb-18 | - | H2 | - | - | Buycd | RJR | - | UMU+33 u | 31 | 0.50% | - | 68.20000 |
Tranche Comments 16.3 pq: Book size: 8070; Registration: Rvb F Smpg; Comments: TXX700o oz-qfzm szoq 16yf. Wyto 50yf. T2. HTNJ/VNJ/Dltr/DltWqat/DzffTN. Xryflolq NXN 1.45% Cro 2037 +37 lfql fqsyaqf TTT+33 lfql wzf 700o, aqt TTT+31, qf >2.78qo (sqlf >3qo). TTT @ 118.175% . NUU 3.15so. TTJx 529900HEKNHTJX25TK72;
50.3 af: Book size: 168; Registration: Txj K Zhgb; Comments: QQW500n yagu 50wl mnm. Lmyn yagu 16wl. X2. RVSW/ASW/Sjyg/SjyLaoy/SaldOS. Hrmdjgza SHS 0.65% Brg 2071 +37 jlaj lazmoad JOJ+35 jlaj, oay JOJ+35 yal 500n, ag mm >890n (uajm >975n). JOJ @ 89.812%. OLL 3.15un. OQYb 529900RVGORGWH25GQ72; |
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