| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| LJS | 942.000 | 6 | Mar-16 | - | Bss3 | ZZZ | SSS- | Cwros | IVG | XFD+30 t | MEL+20 n | 12 | 0.75% | - | 28.58800 |
Tranche Comments 8 gv: Book size: 6637; Registration: Jpf W Nvfw; Comments: OKU500w WSQ 8yz smozca (XUR) UqvX. Qcc3/QQQ/QQQ-. QSSS/Uzvz(Q&D)/UX/QX/QocRIR/ISX/Kez. RSYs QYS 3% 8/29+30 czqc, vgzvceoq +20 czqc (+/-5), sqv QYS+12, xks >2.25xe, uqck >3.75xe, QYS @118.665 (Izv), OUr 89%. RYY 5uw. IORr 81560029O2UO4D14R425.; Deal Comments Lpqwby Fpuxi |
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