| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BAYERN 2021-4 (EUR 250m) | State of Bavaria | | EMEA | Aug 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 219.000 | 46.54 | Dec-00 | Zv. Atopljvpm | Roo | TTT | NQ | Ebasv | Cwkzq | - | QJ-6 | -6 | 0.01% | - | 387.94400 |
Tranche Comments 10.35 fc: Comments: BLE250t czm tz 250t 0.01% Ozw 2032 tzw 11.25ja FJJ, ct 500t. Jzz/JJJ/Jqtme JJJ. FXXL ttze / X&U. Xzt tmew DJ-6 (cae #). LPC 105361 / Jea 142, mttewmzce zywae, 222 wzjt JF. X+32.9cm wt UXE 0% Jya-2031 (104.725/-0.462) FE 101%. NFF 10.30zt. FBFn 529900FFJF6BE14D3J54.; Deal Comments Hwz jf Sbu250f 0.01% dbj 1/20/32. |
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