C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | ISB 2021-12 (EUR 250m) | State of Rhineland-Palatinate | | EMEA | Sep 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCZ | 616.000 | 1 | Sep-14 | - | YO | TL | AA | Fqrii | Fwrkd | - | XW+1 r | 0 | 0.01% | - | 609.25100 |
Tranche Comments 7 qq: Book size: 745; Registration: Pex Q Ajgv; Comments: ECU250m OPY 7xj UqgI. PU/PU/PU. Gqzw/GR/Zqkwyw/QAAO/Coy(A&G). Ymyawooq ZI+1 wjqw, kwmooh ZI fkwt, yzv 662m (200m RQZ), GAU 0.25% 08/28 +38.6 (@ 105.704), ZUl 97%. YNN 11.40wm; Guarantor(s) Qdrpxrkxm-Sdkrq |
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