C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BAYERN 2021-2 (EUR 350m) | State of Bavaria | | EMEA | Aug 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FQV | 238.000 | 4.9 | Oct-05 | Bw. Tpmthrwtc | Jvv | WWW | DK | SSS | Dgrjx | Cznta | - | CF-10 | -10 | 0.01% | - | 179.10200 |
Tranche Comments 3.4 td: Book size: 809; Comments: XVE350c oz-xyzo uno zg 150c 0.01% Eno 2025 UFK uz 500c. Knn/KKK/KKK(Fmzoy). Fzjy jync Vob. Foyync TF-10 uxy #. Sx >400c oyy mjzfy. S+25 of ESU #180 0 10/24 (102.55%) / 107% H/E; Deal Comments CHC350z cm-hamy sts ma 150z 0.01% ybz 1/17/2025. |
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