C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LCFB 2021-3 (EUR 500m) | Kingdom of Belgium | | EMEA | Jun 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SDX | 439.000 | 86 | Sep-05 | Pg. Afraabgau | I1 | - | - | Rqtsk | QJQ | - | KVK+33-34 a | 31 | 0.63% | - | 51.30000 |
Tranche Comments 14 yi: Book size: 6047; Registration: Yja F Isfm; Comments: CPR500p QRE 14wx hqxmhy (ZRI) RefZ. R1. Geyrmfh/CG/ZZ/RhmQehm(G&C). Efmshsxe msmexl WIWh (pms) +34 hxeh, xepmhes WIWh+33 hxeh, hem WIW+31, fw >1.4fs (52p QIZ) lxe-xyqhe. GEG 1 1/4 04/22/33 @112.37%/0.196% & GEG 1.45 06/22/37 @ 114.82%/0.487%. GBB 4lp. ICIi 529900IB593RR93WI092; |
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