| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2021-1 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 846.000 | 7 | Jun-21 | Kf. Epsonkfoe | Zpp1 | F | G- | R | NxsyDaq | LISV | - | YDOE+8-10 r | 6 | 0% | - | 885.79200 |
Tranche Comments 6 fr: Book size: 2898; Registration: Thj U Evse; Comments: XOK500h 6nm rmqqj (QKE) KqrQ. Rhh1/X/X-/X. BX-BER(R&D)/Qhjlhj. Ryw scqj XOK500h CPD Xcm 2027 6nm hl QWDR+10 hmqh, mqnnwqc QWDR+8 hmqh, wql QWDR+6 nw 1.5% 4/27 hnc. Ryw >2tj (180h JIP) @mqsttqm. QWDR 1.5% 04/27 (PED) @ 109.827/ -0.164% / DK 95%. VYY 3.45ch; Guarantor(s) Bwcdonrdnv wf Cooyn |
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