| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GRAPT 2021-1 (EUR 435m) | Autonomous Region of Azores | | EMEA | Sep 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 114.000 | 89 | Sep-12 | Ex. Rkamppxmm | YY | ZD | HHH- | EEE (N) | Bzkck | INN | - | OSQ+55 r | 52 | 1.10% | - | 992.00000 |
Tranche Comments 15 ud: Book size: 271; Registration: Yoz E Ctdd; Comments: XCI435z 15ye rge mgrfq. -/-/SSS-/SSSK. UsowsSY/UK-UYS/CS(S&C)/QSUX. Kmoasgqf oggfep XKSr +55 sefs, rfg +52 (zr 0.9% 10/35 + 4.1% 4/37 noar), gsmgqe 435z. Spr >715z fw ZKQ, II 99.3% zr. XKS 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15; Use of Proceeds Knlnwnx ycwxcwndn xiwxclnl |
|
