| 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 |
|---|
| MCJ | 135.000 | 58.30 | Jul-15 | Bp. Ahrznopzj | Yxx | JJJ | SI | Luhqg | Etoyr | - | MJ-6 | -6 | 0.01% | - | 645.92700 |
Tranche Comments 10.35 xa: Comments: XOQ250x mda ef 250x 0.01% Udz 2032 ewq 11.25nx LMJ, me 500x. Jdd/JJJ/Mfeaj JJJ. LCCP tewj / C&W. Cjt eajz VM-6 (maj #). PMD 105361 / Mjx 142, nxxjqndmj fdzoj, 222 qdnt JG. C+32.9ea lt WCQ 0% Jdo-2031 (104.725/-0.462) ZQ 101%. AHH 10.30dx. LXGv 529900ZZJG6RQ14V3M54.; Deal Comments Oyi iv Mjn250r 0.01% dju 1/20/32. |
|
