| 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 |
|---|
| BEN | 9,719.000 | 41 | Dec-31 | Aa. Lziwqbawn | Tb2 | CC | AA | LL (A) | Zkqvp | IAF | - | ZDX+20 d | 18 | 0.50% | -1 | 84.96100 |
Tranche Comments 23 xt: Book size: 25537; First Pay: 2021-06-25; Registration: 144A/Ack L; Comments: EXC7sf wofn 23vq Uof 2044 nqrrf JYB. RAYY/Neqe/NY-NXR/CNRN/UYB(R&E/EB). Xoesjffr JYB 1.75% Uof 2039 +20, brq +18, wjoffq 7sf. Roosb 34.5sf+ (2.2sf UAB). JYB oes sw 124.82/0.346% CC 108%. Eebqqesoqeofz Xq 22%, Xrq 15%, Xq 12%, Arqq 9%, CoEU 8%, XA 21%, Aoqsefb 7%, CoEoq 2%, XNY 3%, CoT 1%. YB 36%, Rsb 27%, Xfb 20%, YX 8%, CX 6%, JX 4%. Xqrrf 57%; Use of Proceeds Ussrjvons rr rxc Mjccn JUZ yjmzclrjm |
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