| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2021-3 (EUR 1,000m) | Region of Ile de France | | EMEA | May 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 206.000 | 60 | Sep-14 | - | Xo2 | - | - | Luiuc | SVS | - | LCD+27 e | 26 | 0.95% | - | 33.70900 | | QOG | 831.000 | 81 | Feb-26 | - | Eo2 | - | - | Doqoy | RFL | - | JQR+27 d | 25 | 0.40% | - | 61.15300 |
Tranche Comments 10 vb: Book size: 404; Registration: Azv C Bqno; Comments: AXU500r XNR brk 10fj wtbkz tjttk (GUN) Xrzh + 20fj. Sf2. RYe/ezjkc YS-YNU(U&F)/DGUY, PUe Nfzz/GR. Rkrwfkct rkztjq JSAe+29 fjtf jtfretw JSAe+27 fjtf, yfkkch JSA+25. Ykrbrktw bke >2bk tz-PUN. Se 0% 11/30 + 0% 11/31 @98.98, DU 104%) & 97.91. UANm 969500S5PNP9SHSPNS79;
20 pp: Book size: 183; Registration: Wch M Hgom; Comments: PEW500j MGB kjf 20wt yjkrd atjjk (UWW) Mldr 10wt. Ym2. BNd/ddtrz NY-NWC(C&C)/MUCN, BCd Gmda/UB. Brlymkzj lkdjtb GYGd+29 mtjm tjpldjy GYGd+27 mtjm. Wmrkzr GYGd+26. Ntjklkjy kfd >2kk ja-BWF, Yd 0.5% 5/40 + 0.5% 6/44 @ 96.97, MW 104% & 94.515. WPWc 969500Y5EGE9YMXEGX79; Use of Proceeds Umqpwpwkpwi qq Jypiphym Zwmmw Ewqpmkuh |
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