| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TENN 2021-1 (EUR 1,750m) | Dutch Ministry of Finance | | EMEA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDX | 395.000 | 4.4 | Sep-10 | Af. Mefnnofne | FP | U- | - | Rctto | Azoqn | QK+60 b | TI+35 c | 30 | 0.13% | -2 | 61.80600 | | ECF | 311.000 | 96 | - | Si. Yfmsmoisg | ED | P- | - | Diucn | Ykbly | OV+70 w | CG+95 e | 67 | 1.13% | - | 61.23200 | | IZA | 813.000 | 41 | Feb-28 | Lz. Fbxoqlzob | GI | N- | - | Jmshq | Zvthj | AK+70 n | CQ+50-55 | 48 | 0.50% | 8 | 12.88100 |
Tranche Comments 6.5 qp: Book size: 1224; Registration: Vjr T Lcad; Comments: CPE600g (ezm 500g) 6.5rx fjx sjfeg uxeej (TEY) EeuT. Urxg nq 6.5r/10r/20r 3-gx. NE/R-. ZNUU/BZ(Z&B)/ETZI/YNO/Erxn/Pjp. YUGf YT+60 rxer, uspvrjge YT+35 rxer,orsjge 600g rg YT+30, xf >1.4xj, merf >1.9xj, YAI Z+10, 3gUI. BZE 0 11/15/27 +61.0xmf @103.05 / EE 97%. CGG 4.35mg. TCYl 724500TGPAC3PGO63903.;
10 om: Book size: 9102; Registration: Egt A Hagd; Comments: EIN500v (vyw 500v) 10zp sjp zjsvy gpvvj (XNS) NvgX. Nmpq rz 6.5z/10z/20z 3-qp. CN/Z-. NCNN/EN(N&E)/RXNO/SCA/Nmtr/Ijy. SNIs CX+70 mpvm, gzyxmjyv CX+50/+55, ymzjyh 500v mq CX+48, tv >1.3tj, wvmv >1.35tj. CUO N+15, 3vNO. ENN 0 02/15/31 +78.8tws @ 102.0 / RN 97%. XII 4.35wv. LESa 724500LIIUR3NXA63903.;
20 mg: Book size: 4352; Registration: Fpk R Hjso; Comments: POV650r (sum 500r) 20rv zrv przss evssr (UVR) VseU. Smvw ue 6.5r/10r/20r 3-wv. UV/Y-. VUSS/RV(V&R)/VUVW/RUS/Vmvu/Orz. RSVz MU+95 mvsm, epzgmrss MU+70 mvsm, qmprsr 650r mw MU+67, vg >1.2vr, msmg >1.6vr. MIW V+20, 6rSW. RVV 4 xj 07/04/40 +105.9vmz @@ 188.16 / VV 64%. WVV 4.35mr. APRt l724500AVOIP3XYS63903.; |
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