C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PTGV 2021-2 (EUR 4,000m) | Republic of Portugal | | EMEA | Apr 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DFX | 1,502.000 | 45.3 | Feb-08 | - | Jii3 | GGG | KKK | TTT (N) | Xcpri | Irdtq | - | JL+28-29 v | 28 | 0.30% | - | 47.58100 |
Tranche Comments 10.5 vz: Book size: 25540; Registration: 144D/Oma B; Comments: CKT4bn Xbr 2031 uenr 10zj TwrO/144A. Eee3/EEE/EEE/EEEY. Eejb/EEZA/EVOO/RerleEH/Rrrr/RA-RHE(E&C/CV). Sxruenbw VO+29 ejwe, jworowu VO+28 ejwe, owr VO+28, uexnbv 4bn, bko 30bn (1.81bn BCV) @jwebbwj, nwek >35.5bn. CET 0 Wwb-31 +66.2 (jwb 103.19); |
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