| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2021-3 (EUR 500m) | Council of Europe Development Bank (CEB) | | EMEA | Apr 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 670.000 | 3 | May-17 | Nm. Ezqgaamgf | Vv1 | HHH | EE+ | Cbktu | Awtgr | - | NX-13 c | -14 | 0% | - | 127.68700 |
Tranche Comments 7 mn: Book size: 671; Registration: Ewv G Ufoo; Comments: KWU500h DRO 7yy fjwjqf jzwfcfjjz ojzh UjmQ. Xq1/XXX/XX+. PX-PWG/BE/EQGP/WRO. Ocjhqzwj VQ-13 qyjq, fjn VQ-14. Gsf >700h ja-DKV, G+22.8obf cf BGU 0.5% 02/2028 (107.456%). YWW 12.35bh; |
|
