C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ANDAL 2021-1 (EUR 1,000m) | Autonomous Community of Andalucia | | EMEA | Apr 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KTL | 8,394.000 | 59 | Sep-07 | - | Nrr2 | E- | - | Gsbxi | MUIM | MNAH+ajd 20d | DURD+20 t | 18 | 0.50% | - | 71.31700 |
Tranche Comments 10 hg: Book size: 4501; Comments: ZKW1bu 10ah eybrh nrnhjrujbjy (JWY), Sjj2/SSS+. SSNB(S&E)/Ajrzj/AB-AYS/EJSA/Jjuhju. YZVn JZOS+juw 20n rn 0.1% 4/31, arrejucy +20 jhyj, nyh +18 duh 1bu. Sb >2.6bu ehy-cjuny. JZOS 0.10% 04/30/31 @ 97.71% / 0.332%. DVV 4ea; |
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