| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2021-6 (EUR 100m) | Council of Europe Development Bank (CEB) | | EMEA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 796.000 | 8 | Jul-97 | - | Vl1 | GG+ | LL+ | YV | Pmaam | Pwhux | - | KP-12 m | -12 | 0.38% | - | 659.99600 |
Tranche Comments 5 fa: First Pay: 2021-07-01; Registration: Kie T Jzkl; Comments: WXB100l nzd xx 1qv 0.375% 06/2026n. Vz1/VV+/VV+. BPP(Z&D/DP)/AZZY. Tzdwzvdv PS-12 ztvz. +23 wzln VP, Pllvwdznv xzvlv. Wzlv 100l @PS-12 / EZA 0 04/10/2026 #183 + 19.7qdn (102.743 / BB 103%); Deal Comments GER100j gym sx 1qf 0.375% dlf 6/8/2026. |
|
