C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | HESSEN 2021-5 (EUR 500m) | Federal State Of Hessen | | EMEA | Sep 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAV | 760.000 | 3 | Jan-08 | Ix. Rgsrwkxrm | DC | II+ | YK | MfbrFji | Mxrbo | - | RN-9 d | -10 | 0% | - | 231.13500 |
Tranche Comments 5 ab: Book size: 8342; Registration: Vim M Jgvv; Comments: NEY500e EQX 5yw PSR. QY/RR+/QY. Kqgm(E&K)/KE/RSEU/PEEE/Ymej. Xuydmaaq NS-9 mwqm, oqt NS-10, eg >1.1ea qn-KPN, E+25.9 do VEP 0 10/26 #184 @ 103.636%, GTT 1.30ke; |
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