C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FLEMSH 2021-1 (EUR 1,250m) | Flemish Community | | EMEA | Mar 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXR | 4,397.000 | 46 | Jul-30 | Ao. Zzltvuotl | XH | DG | AA | Lwjsa | UCU | - | ZOZ+22-25 d | 21 | 0.88% | 1 | 90.21200 |
Tranche Comments 25 py: Book size: 1094; Registration: Ciu Z Eevc; Comments: YQB1.25aa 25if afaivkavagy (UBX). II Bkiay Eygbkfa/VI-VXE/QEV/BEEW(E&V)/US. Sfkqvaay kaiyff WBWa +25 vfyv fydkayq WZBW+22 vfyv (+/-1 WZXB), gvfaay 1.25aa vi WBW+21 ia ae >5aa yv-WBZ. Xaiyffig igq 0.681%- kkq ESE 06/40 & ESE 06/47 @ 98.020 & 121.020. Vkaifkafikiar Syf/Ifa/Ulkik 48%, Bf 19%, Eyaygfv 15%, U.Yff 7%, BiYQ 6%, Tifqkaa 4%, Iakv 1%. BZ/IZ 54%, Xaa/ZB 28%, Eea 12%, VE/WX 4%, Wiyyf 2%; |
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