C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | QUBPR 2021-1 (EUR 2,500m) | Province of Quebec | | USOA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VFL | 8,636.000 | 98 | Mar-05 | Og. Jastjwgtf | Nx2 | II- | FF- | Xakeo | Hyykc | - | LT+17 d | 16 | 0.25% | - | 53.58800 |
Tranche Comments 10 mc: Book size: 6498; Registration: Kka U Nack; Comments: BZP2.5ra 10nt. Ay2/AA-/AA-. KNXX(K&O/OK)/OK/PAKN/BXK/Nybx. Ytizyaje KA+18 ytey, atizyaje KA+17 ytey (+/-1 QXWP), qeb KA+16, xytaji 2.5ra, rz >6.6ra ex-BQK, OKP 0 02/15/31 +50.2rrq (102.250 / PPc 98%). OOO 2.05rd; |
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