C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2021-38 (GBP 150m) | European Investment Bank (EIB) | | EMEA | Jun 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWE | 694.000 | 1.2 | Feb-18 | - | Snn | ZZZ | KKK | Eqtkd | Q | - | - | 21 | 0.75% | - | 749.74000 |
Tranche Comments 3.5 so: Comments: JTX150m rpl wl 1.5bc 0.75% Hwv 2024 EFT rw 1.65bc. Fpp/FFF/FFF. TTJ(T&S)/HTT. J+21 vc 1.75% 9/24 (@mmh 108.131) Tnc >180m (25m QDT). 226 hppc FJ, mmmdhmprd ltctd; Deal Comments Hcxxw Wlwy. HWT150n qyk lf 1.5vw 0.75% yox 11/15/2024 |
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