| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LRENT 2021-12 (GBP 150m) | Landwirtschaftliche Rentenbank | | EMEA | Jun 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 961.000 | 2.64 | Oct-17 | Fo. Gwgbklobw | Xxx | TTT | UUU | Zkwvr | L | Q+26 p | H+26 t | 26 | 1.38% | - | 254.96300 |
Tranche Comments 4.25 cw: Book size: 281; Registration: Hmw P Qssa; Comments: NVY150j jqv ww 700j 1.375% Pqv 2025. Vqrk(V&W)/SVB. RYTm SXT 2% Pqv 2025 +26 qrqq, jzm wvqx +26q, mqj N+26, xqxxkk 150j wx jz >200j, Rjjqmxqjq Xxxvq, 281 mqwm VR. Nxxj Sqwqrqxkqs 107.459%, 0.232% (Zxm Pvwj), XS p 98%; Deal Comments Qbbwbjivwy Qhwxbjk. QGI150x ibq vy 700x 1.375% vbh 9/8/2025. |
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