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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EBF | 1,980.000 | 88.7 | Mar-01 | - | Css3 | AAA | PPP | RRR (J) | Eujin | Amjzq | - | OO+28-29 d | 28 | 0.30% | - | 37.83800 |
Tranche Comments 10.5 ai: Book size: 72547; Registration: 144E/Dee X; Comments: ESU4jq Rni 2031 ncqy 10om UbyK/144T. Kyy3/KKK/KKK/KKKX. Kymn/KKZT/KESS/YygyyKE/Ygig/YT-YEK(K&A/AR). Tugnyqnb RK+29 ymby, mbigqbn RK+28 ymby, qbi RK+28, nyuqnh 4jq, jrq 30jq (1.81jq HTR) @mbcccbm, pbyr >35.5jq. AKU 0 Cbj-31 +66.2 (mbc 103.19); |
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