Isle of Man Treasury 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Isle of Man Government

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMV	483.000	88	Aug-45	Yz. Irrlglzln	Wl3	-	-	Llznf	E	Q+70-75	T+60-65	60	1.63%	-	51.20200

Tranche Comments

30 tc: Book size: 196; Registration: Ebu N Ydvu; Comments: DUK400c 30-40xr Eisnytmyirn (ERD) RnrE, Ry3. NEUO(snriq)/Uyrq(U&B)/Eymnym. DKHs D+70/+75 ys 1.25% 7/51 cur 30xr, ryimqo 400c yn D+60, io ~635c. MRO D+10, 6cKO. Dtrn @ Mtxa 104.144 @ Utxa 104.09 (NR 89%). DHH 4.30ac. LGDa 549300CBNEUE21URNR71;

Deal Comments

Cjcpwcnwmcf Lcny