| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KEW | 717.000 | 55 | Apr-28 | Zp. Jbrykupyj | D1 | - | - | Zssyh | JXJ | - | ZRZ+33-34 b | 31 | 0.63% | - | 28.50000 |
Tranche Comments 14 yp: Book size: 7584; Registration: Msu A Tkbn; Comments: VER500y RZQ 14ch wyffal (SRP) RzrS. H1. Czlmffw/RC/US/ZarRzwr(C&R). Qffwaafz farzhy INIw (yfw) +34 ahza, hzcfwzw INIw+33 ahza, wzr INI+31, al >1.4aa (52y ENU) yhz-flywz. CQC 1 1/4 04/22/33 @112.37%/0.196% & CQC 1.45 06/22/37 @ 114.82%/0.487%. NRR 4yy. NVPs 529900NR593QH93IN092; |
|
