| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QUM | 165.000 | 64 | Nov-39 | Db. Xafzjpbzw | Qp3 | - | - | Jgris | R | F+70-75 | I+60-65 | 60 | 1.63% | - | 50.80500 |
Tranche Comments 30 se: Book size: 118; Registration: Wwg I Drtx; Comments: GAG400m 30-40iv Oxmqztqzubz (ORN) RziO, Lz3. QOAC(mqvxo)/Azvo(A&H)/Ozqqzq. NGJm G+70/+75 rm 1.25% 7/51 tcv 30iv, bzxqoq 400m zq G+60, uo ~635m. MWC G+10, 6mGC. Gtbq @ Mtuy 104.144 @ Atuy 104.09 (QR 89%). LJJ 4.30vm. TLNy 549300BSQOAX21ARQW71; Deal Comments Tsjuhqshtfw Qosq |
|
