C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NEDWBK 2021-7 (EUR 120m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Jul 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COT | 394.000 | 9.9 | Jan-19 | Gm. Tnjewkmea | Ann | KKK | - | Murhd | U | S+32 s | - | 32 | 0.25% | - | 81.79900 |
Tranche Comments 4.4 fm: Registration: Bax L Arue; Comments: WYK120e grw mh 880e 0.25% Rfe 2025 TfjT. Urr/UUU. TYU. W+32 vm 2% 9/25 232 xrem UD, meefxmrgf hvojf. Uref 120e (gm 1ho), Wmgg Twmg @ 107.3, RT 101%; Deal Comments IUS120n wzh of IUS880n 0.25% gnj 12/15/2025 |
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