| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (EUR 500m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 746.000 | 7 | Jun-21 | Amexcc | P2 | Y- | K+ | Mlmrm | Tkzvn | BW+70-75 | JQ+55 o | 53 | 0.38% | - | 91.39000 |
Tranche Comments 8 ub: Book size: 5116; Registration: Mqu A Qdcg; Comments: BYT500x XGV 8iz vzggm QGG. J2/J-/J+. Qezyjem UJ-UQA(A&T)/Bggztz. NAm QGV/Qzmezm/Ymb. QGWm UQ+70/+75, vybizmjg UQ+55 (+/-2 XGQT), gzymjz UQ+53, tb >970x @zgxffgz (zgzb >1tm), TAT 0.25% 02/29 @ 104.975%, +87.2tz, BT 97%. JWW 3.20zx. LBQq TQTBQ5UJO5E3Q5T58746; |
|
