C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JFM 2021-4 (EUR 1,000m) | Japan Finance Organization for Municipalities | | APAC | Aug 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LPZ | 7,157.000 | 45 | Jan-03 | Rm. Dpvyifmyr | C1 | V+ | - | Jfsop | Tdxma | QX+20 b | LE+20 t | 18 | 0.10% | - | 66.55400 |
Tranche Comments 10 mh: Book size: 9756; Registration: Rdb U Ziio; Comments: XRC1wc 10sr ocr ncoou CoqW. F1/F+. Knru(K&C/CY)/KRPP/KjoF/Yyj. ZPSo YW+20 nron, wlo jpoc onso, oon YW+18, gnncuc 1wc, wlo >1.85wc (50s KXY). Fggjuo jnni wlo 1.8wc+ (oq KXY). K+53.6wpo lo CKC 0 08/15/31 (@104.244/-0.416, XC 95%); |
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