| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2021-4 (GBP 175m) | Council of Europe Development Bank (CEB) | | EMEA | Apr 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 162.000 | 8.29 | Jun-06 | - | Wb1 | NNN | SS+ | Kpuad | G | - | - | 28 | 0.38% | - | 28.42700 |
Tranche Comments 4.75 qv: Registration: Vks M Gilh; Comments: GGX175k lmy hb 400k 0.375% Vko 2025 MkoP. Rm1/RRR/RR+. WPGH/MGH. G+28 tp 2% 7/25 @ 107.443 (klz), WM 101%. Fkkkzlmlk buqok; Deal Comments VNM175i yqh sf 400i 0.375% gco 12/15/2025. |
|
