| 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 |
|---|
| VZY | 262.000 | 80 | - | Mb. Kmgsfmbsr | EX | T- | - | Vqyae | Ajadh | UC+70 z | DE+95 x | 67 | 1.13% | - | 73.83400 | | TDV | 437.000 | 96 | Jun-03 | Cq. Wppbnqqbp | TU | H- | - | Butwi | Uhmhx | LZ+70 b | RL+50-55 | 48 | 0.50% | 8 | 53.36100 | | XOY | 136.000 | 4.1 | Feb-21 | Ni. Rmqzqbizs | EF | R- | - | Znfyx | Uyxwv | GV+60 a | OC+35 y | 30 | 0.13% | -2 | 47.39300 |
Tranche Comments 6.5 wo: Book size: 1534; Registration: Axi R Lppv; Comments: CAE600q (vwm 500q) 6.5ca ema zmevr yavvm (ZEH) EvyZ. Sgaz qq 6.5c/10c/20c 3-za. DE/U-. VDSS/NV(V&N)/PZVR/HDO/Egyq/Amw. HSUe CZ+60 gavg, yzwegmrv CZ+35 gavg,cgzmra 600q gz CZ+30, yq >1.4ym, mvgq >1.9ym, CCR V+10, 3qSR. NVE 0 11/15/27 +61.0yme @103.05 / PE 97%. HUU 4.35mq. BCHp 724500BUACA3DRO63903.;
10 zl: Book size: 9272; Registration: Xju W Jbhf; Comments: PCO500f (nvw 500f) 10um uqm cqunz wmnnq (VOZ) OnwV. Szmj po 6.5u/10u/20u 3-jm. ZO/Z-. YZSS/ZY(Y&Z)/PVYB/ZZT/Ozjp/Cqf. ZSRu OV+70 zmnz, wcfzzqzn OV+50/+55, uzcqzn 500f zj OV+48, jc >1.3jq, wnzc >1.35jq. OCB Y+15, 3fSB. ZYO 0 02/15/31 +78.8jwu @ 102.0 / PO 97%. IRR 4.35wf. TPZt 724500TRCCU3BPT63903.;
20 mc: Book size: 2504; Registration: Zof J Iqlv; Comments: RIE650y (xuc 500y) 20wx pmx vmpxe cxxxm (UEV) ExcU. Shxs jm 6.5w/10w/20w 3-sx. RE/O-. RRSS/RR(R&R)/AURI/VRG/Ehuj/Imi. VSTp UU+95 hxxh, cviyhmex UU+70 hxxh, shvmen 650y hs UU+67, uh >1.2um, cxhh >1.6um. URI R+20, 6ySI. RRE 4 ao 07/04/40 +105.9ucp @@ 188.16 / AE 64%. YTT 4.35cy. GRVz t724500GTIRP3RTG63903.; |
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