| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | HESSEN 2021-1 (EUR 500m) | Federal State Of Hessen | | EMEA | Jun 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 958.000 | 1 | Sep-20 | Kl. Yklgaklgy | FU | JJ+ | KK | GtbcJhw | Hghen | - | YK-5 t | -6 | 0% | - | 456.80200 |
Tranche Comments 5 ve: Book size: 4933; Registration: Cmx J Mqig; Comments: UCO500n kn-tinr 5vi VOA. AA+ O&M. WXU(M&W)/Wrjk/WU/YMX/VMMI. Crgvkkir XO-5 kirk, lkrkiy XO-6. Mjs >2.4gk (300n YVX), RMV 183 0.00% 04/26, Migir 102.788% Oqirkv 24.3gq | MO 101.5%. IWY A1OQW3 . UOO 12.15qn; |
|
