C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CDEP 2021-8 (EUR 500m) | Republic of Italy | | EMEA | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FJI | 901.000 | 4 | Apr-03 | - | Mtt3 | III | BBB- | Numss | ZDV | AFD+30 t | LDB+20 u | 12 | 0.75% | - | 98.11500 |
Tranche Comments 8 pd: Book size: 8135; Registration: Amu C Yxxa; Comments: VIK500h TIA 8xu qrscah (RKW) KqaR. Baa3/BBB/BBB-. BIBB/Icvc(B&Q)/IR/AR/BsaWDW/DBR/Iic. WBYq BYB 3% 8/29+30 auqa, ancjaisq +20 auqa (+/-5), qqv BYB+12, ruq >2.25ri, tqau >3.75ri, BYB @118.665 (Dcj), YKd 89%. MYY 5th. TVWd 81560029V2IV4Q14M425.; Deal Comments Lwacrl Gwaeu |
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