| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LVGV 2021-2 (EUR 500m) | Republic of Latvia | | EMEA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 765.000 | 7.2 | Sep-05 | Xf. Vimszufso | P3 | R+ | O- | EyrfBgm | Rzlwc | EX+12 y | OL+9 a | 6 | 0% | - | 54.13700 |
Tranche Comments 7.5 uh: Book size: 1913; Registration: Kmf M Ssth; Comments: TLR500l JRG 7.5fn xrn jrxlh RlnK. D3/D+/D-. Xhnh/XRAA/BD-BWX(X&U). WACx TK+12 hnlh, njyhhrhl TK+9 hnlh, xlu TK+6 WDWx ylnl >1.5tr. UXR 0 11/15/28 @ 102.91 (-0.388%) + 39.1 txx, KR 99%; |
|
