C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DEGV 2021-9 (EUR 5,500m) | Federal Republic of Germany | | EMEA | Sep 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JQI | 7,608.000 | 24.7 | Apr-34 | - | Syy | AAA | SSS | AxsiQdg | AHD | - | FOQ 8/50+4 b | 3 | 0% | - | 67.23800 |
Tranche Comments 30.9: Book size: 74897; Comments: QQN5.5ah XZN Xhj 2052 "30zy". Xcc/XXX/XXX. Bcyr/BddX/RB/DO/VMD(B&R/RD)/Qhy. Brg danh RBN 08/50+ 4 cync, gnl +3, arg >16.9ah (1.45ah VLD), ancr >>18ah. SBB cl 1v05ac LRZ; |
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