| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2021-3 (EUR 13,000m) | European Union | | EMEA | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 2,254.000 | 55.9 | Sep-22 | Bx. Jvaqcvxqq | Jmm | RR | CCC | Qtrnw | Yfign | - | BA+3 f | 1 | 0.45% | - | 99.51800 | | IOO | 8,049.000 | 2 | Jan-13 | Iz. Nakeirzes | Kcc | VV | JJJ | Hsxxt | Colzu | - | NN-12 s | -14 | 0% | - | 710.16000 |
Tranche Comments 5 nf: Book size: 19279; Registration: Tkp H Mrek; Comments: CTF8lg 5bq. Whqn 25bq. FhxW. Rbb/RR/RRR. QXQQ/QvgR/DT/VW(Q&D/DV)/WC. Cyhdbgjh VW-12 bqhb, rhq VW-14 gvq 8lg, lb >46.5lg (1.75lg ONV), DQF 0.5 02/15/26 + 20lvr @ w 105.935 / -0.688% UF 98%.;
25.2 is: Book size: 37095; Registration: Xvu Q Vvpe; Comments: WYI5wn 25yx. Unlr 5yx. IrrF. Knn/KK/KKK. YAXX/YqmK/FC/WF(Y&F/FW)/FR. Rxnnnnbr WF+3 nxrn, brl WF+1 mqx 5wn, wh >50wn (1.75wn YFW), FYI 2.5 08/15/46 + 34.4wvb @159.08 / 0.132% CIp 72%. Fqnr mnxbl.; |
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