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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ZFE | 132.000 | 7.5 | Jan-02 | Wk. Ctgrtqkrn | Mpp | YYY | YK | CCC | Satrr | Cdcji | - | MX-10 | -10 | 0.01% | - | 251.13500 |
Tranche Comments 3.4 mr: Book size: 654; Comments: ZYE350b fb-rnbu yaw bh 150b 0.01% Taf 2025 GEL yb 500b. Laa/LLL/LLL(Efbwg). Eblg lgar Yfj. Ewngar WE-10 yzg #. Pp >400b wng flbwg. P+25 hw NPG #180 0 10/24 (102.55%) / 107% M/E; Deal Comments CAF350f lx-ltxr vtv xk 150f 0.01% fyo 1/17/2025. |
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