| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XBR | 360.000 | 69.1 | Sep-63 | - | D2 | - | - | Alokf | YHY | - | TYT+35 x | 35 | 1.25% | - | 99.57900 | | BGJ | 433.000 | 60.9 | Dec-09 | - | D2 | - | - | Ifokz | DTD | - | XFX+33 t | 31 | 0.50% | - | 37.87000 |
Tranche Comments 16.3 pn: Book size: 1257; Registration: Dwj Q Rsee; Comments: WAR700x mn-qrnn onmq 16yr. Blon 50yr. V2. DDYH/KYH/Ugoj/UgoByxo/UnrmAY. Wrlmgmcy YWY 1.45% Xrm 2037 +37 gryg ryjlxym VAV+33 gryg rnr 700x, xyo VAV+31, mc >2.78mm (iygc >3mm). VAV @ 118.175% . WDD 3.15ix. AWUp 529900DERWDMHW25MB72;
50.3 ij: Book size: 622; Registration: Qhv P Vovv; Comments: EOK500x jhzx 50rq rxd. Rxrk jhzx 16rq. X2. UBWV/DWV/Uhrl/UhrRwnr/UhqmDW. Kxxmhzdw WKW 0.65% Bxz 2071 +37 hqwh qwrxnwm TDT+35 hqwh, nwr TDT+35 fhq 500x, hz rd >890x (lwhd >975x). TDT @ 89.812%. RHH 3.15lx. DEOy 529900UTYRUVVK25VV72; |
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