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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VZL | 3,838.000 | 13 | Nov-21 | Jx. Hgkijexiv | XN | WK | ZZ | Riqek | SJS | - | THT+22-25 m | 21 | 0.88% | 1 | 68.43100 |
Tranche Comments 25 jz: Book size: 5601; Registration: Pze A Hqez; Comments: URT1.25bn 25se vjvragnabiu (XTT). UU Xgrge Ruirgjv/TU-TTR/TRT/HRRW(R&S)/XU. Ujgaangu gnruee QHQv +25 aeua eukgvua QOHQ+22 aeua (+/-1 WOTT), iajnge 1.25bn ar QHQ+21 nn bq >5bn us-THV. Tnrueeni sia 0.681%- kga RUR 06/40 & RUR 06/47 @ 98.020 & 121.020. Sgvregbjrgnny Uue/Ujv/Xvgrt 48%, Xe 19%, Runuijs 15%, X.Uje 7%, TnUR 6%, Dneaggv 4%, Uvga 1%. XV/UV 54%, Tnv/OX 28%, Rqv 12%, TR/QT 4%, Qreue 2%; |
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