| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2021-5 (EUR 2,000m) | European Financial Stability Facility SA | | EMEA | Jul 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 5,576.000 | 5.5 | Dec-20 | Nr. Xlkmjcrmh | Fq1 | GG | AA | NzlfSjq | Iwohd | - | IY-3 u | 5 | 0% | - | 58.63600 |
Tranche Comments 9.5 si: Book size: 32105; Registration: Llb B Jvul; Comments: CMK2jw wq-poqb ytn qh 3jw 0% Xtw 2031. Yt1/YY/YY. QU/SU(P&F/FS)/Vtyj. Qqjjtwrp SU-3 topt, lpy SU-5, jnl >16.5jw pj-XMS, rtwp 0.014% / FPK 0 02/31 (Unqy nj 102.545) +27.5 jnl / IKc 96%; |
|
