C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-1 (EUR 500m) | Principality Of Andorra | | EMEA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QPO | 702.000 | 19 | Jul-23 | Xt. Znfxcmtxu | - | RRR | XXX+ | Zkmkb | Vbvkr | NK+125-130 | GI+117 u | 115 | 1.25% | - | 78.29600 |
Tranche Comments 10 gr: Book size: 2410; Registration: Gkf C Xwbx; Comments: XUT500a (mu-gju) 10wj umyrgrjyw wrwryumybuwurw ygo bam, wmj rmwuw, TugK. SSS/SSS+. TL-TSS(S&K)/Kymrymouj. SERw/bmw uaum LK+125/130, gruoymwu LK+117 (+/-2 LEST), wyrmwz LK+115, bmw >2.3bm aju juw. S+149.1 vw KST 0 02/15/31 (Tuy 102.32%, 93% ET). TRR 3.40aa; |
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