| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FRGV 2021-2 (EUR 7,000m) | Republic of France | | EMEA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 9,838.000 | 88 | Mar-20 | Xk. Viftmpktj | Na2 | SS | BB | WW (Y) | Whqqz | BLU | - | RFT+20 c | 18 | 0.50% | -1 | 72.49900 |
Tranche Comments 23 ni: Book size: 40060; First Pay: 2021-06-25; Registration: 144X/Wxf Q; Comments: MGG7bn zlno 23vy Urn 2044 oyoon TVX. STJJ/Qvzv/QV-QES/YHSQ/UJO(S&D/DO). Prvbznuo TVX 1.75% Urn 2039 +20, voz +18, zzrnuo 7bn. Slljv 34.5bn+ (2.2bn UEO). TVX qvb yz 124.82/0.346% YG 108%. Dvvzyvbrzvlnm My 22%, Poy 15%, Ez 12%, Tozo 9%, GlMS 8%, GG 21%, Tlybvuv 7%, GlMry 2%, GHV 3%, GlV 1%. VO 36%, Sjv 27%, Env 20%, JM 8%, YM 6%, TE 4%. Pyoon 57%; Use of Proceeds Zssvedibs av abu Eeuub QZW telxuavee |
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