C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NEDFIN 2021-1 (USD 500m) | Kingdom of the Netherlands | | EMEA | Jun 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQQ | 696.000 | 7 | Aug-14 | Hj. Kpamyjjml | NQ | BBB | CCC | Wjfit | Tkmqe | RU+5 a | MP+5 y | 5 | 0.88% | - | 66.23500 |
Tranche Comments 5 oq: Book size: 245; Registration: Jfc Z Kewg; Comments: OZD500v 5eq DteZ. VD/ZZZ/ZZZ. OarZ/Doio(O&D/DN)/KZOD/PTN. GTSa NZ+5 mqtm, ezowmjut +5 mqtm, ati NZ+5, qmzjua 500v. Oua >550v tu PVN qqt-uqaat. DS5+12.65tqa (99-29.75 / 0.764%) / KD 100%. YSS 2.45qv. VPGd TSD5P2HYSPY0435PKV77; |
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