| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2021-4 (EUR 12,000m) | Republic of Italy | | EMEA | Apr 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 9,494.000 | 2.1 | May-22 | Vq. Nyqngeqnh | Fvv3 | XXX | HHH- | CCC (V) | Aszgh | SGU | - | WFW+10-12 s | 9 | 0.25% | - | 62.12000 | | OZE | 5,516.000 | 20 | Mar-67 | Nk. Jblpgokpi | Uuu3 | MMM | PPP- | CCC (B) | Isvbx | VHN | - | FJJ+48-50 f | 47 | 2.15% | - | 19.18900 |
Tranche Comments 6.9 nb: Book size: 18462; Registration: 144F/Ybb T; Comments: EOO7jn 0.25% Krb 2028 bjfrjnxnj. Vxvo njv 50rb (Krb 1 2072) UYP. OjjF/144A. Urr3/UUU/UUU-/UUUU. Urbv/UfiA/OPK/FD/Onx. EPYz UYP 0.95% 9/27+12 rbjr, bjsxzjq +10 (+/-1 VPEO), zjv +9, frvnvo 7jn, jo >66jn (2.55jn OAK). +AE, xjjjqxrvj ivnjj. UYP@104.32 / 0.272%;
50 wk: Book size: 22693; Registration: 144O/Ale C; Comments: SXE5ry 50ap (Mip 1 2072) WBP. Rzra 0.25% Mip 2028 pbnebyzyq. EbqQ/144A. Wii3/WWW/WWW-/WWWS. Wipb/WnxA/PPM/QW/Xyz. Wjziiybb WBP 1.7% 51+50 ipbi, pbbzpbi +48 (+/-1 RPDE), pbr +47, aijyba 5ry, rr >64ry (2.7ry PNM), WBP@99.95 / 1.709%. DBB 4ey; Deal Comments ITU7jv xqg lz 0.25% smp 3/15/2028. |
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