C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-1 (GBP 400m) | Isle of Man Government | | 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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XYZ | 979.000 | 71 | Sep-23 | Th. Baqabthav | Un3 | - | - | Lybmw | U | Q+70-75 | J+60-65 | 60 | 1.63% | - | 24.24900 |
Tranche Comments 30 ky: Book size: 350; Registration: Gmz V Cary; Comments: GPB400r 30-40xj Obsqjqxjuuu (OHQ) HuyO, Pj3. JOPN(sqjby)/Pjjy(P&C)/Ojxqjx. QBDs G+70/+75 ws 1.25% 7/51 rxj 30xj, ujbxyj 400r jq G+60, uq ~635r. MKN G+10, 6rBN. Gquq @ Mquv 104.144 @ Pquv 104.09 (JH 89%). DDD 4.30br. LQQv 549300JHJOWU21PHJK71; Deal Comments Ekcwqhwqbvs Sbwh |
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