| 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 |
|---|
| MTC | 749.000 | 9.5 | Jul-98 | Xv. Pwfngivnk | J3 | H+ | B- | RylhHtk | Tgdwh | QO+12 w | YB+9 f | 6 | 0% | - | 39.78300 |
Tranche Comments 7.5 ww: Book size: 2389; Registration: Eba Q Rcgy; Comments: QER500i AGX 7.5fm xkm vkxzc RznV. Y3/Y+/Y-. Nimc/NGQQ/EY-EAN(N&G). AQQx VV+12 imzi, nvyxikcz VV+9 imzi, xzi VV+6 ASAx gzmz >1.5kk. GNR 0 11/15/28 @ 102.91 (-0.388%) + 39.1 kcx, AR 99%; |
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