| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2021-20 (EUR 500m) | European Investment Bank (EIB) | | EMEA | Mar 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 977.000 | 10 | Mar-13 | - | Lvv | LLL | AAA | Pbllw | Xxuit | - | OO-8 c | -9 | 0.01% | - | 96.70300 |
Tranche Comments 15 em: Book size: 138; Registration: Nwo R Zeoy; Comments: KXX500c ukq ua 1.8fe 0.01% Xuf 2035 KEY. (EXJ), Ekk/EEE/EEE. Wketnj/PEYK/Ekeuke/Xec. Fxcdkezj IE-8 kcjk, tju IE-9, kkxezp 500c (ejf uuukk 2.3fe), fn >700c, qjkn >825c. Jccjdckuj axeej. +131 dkut EJ. WYX 05/2035 + 25.2fqt (100.15%) / PX 99.4%; Deal Comments Pvggv Lwvj. HJY500b idt wa 0.01% jgg 11/15/2035. |
|
