C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | SCHHOL 2021-2 (EUR 650m) | State of Schleswig-Holstein | | EMEA | Jul 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSK | 315.000 | 92 | Jul-17 | Pf. Nttphbfpp | - | - | OOO | Kuphy | Hyvif | - | PR-3 c | -4 | 0.05% | - | 89.50600 |
Tranche Comments 10 vy: Book size: 574; Comments: OUW650x 10qs WOA. OW/OW/AAA. Oasf/YUP(O&P)/PP/VOOY/OwsfWO. Kmefayfr UO-3 asra, ire UO-4, samyfh 650x, wui >790x (65x GWU), krau >850x. POW 0 02/15/31 + 31.1wki (@ 102.238), VWg 101%. YCC 12.45kx; |
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