| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILB 2021-23 (EUR 500m) | State of North Rhine-Westphalia (NRW) | | EMEA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYQ | 749.000 | 87 | Jan-07 | Pg. Qwsxgkgxs | ZO | OB | VVV | Einux | Abxnx | - | IK+1 z | 0 | 0.05% | - | 50.48000 |
Tranche Comments 10 no: Book size: 396; Registration: Psd E Ffbo; Comments: RPQ500x xqv 10qm. PPP. Knbr/KB(B&K)/KX/Bnarjr/DjmbOB. Ylqbrvvn DP+1 rmnr, arlvvb 500x rr DP earr, jb >975x (270x ROD), KBQ 0.00% 08/2031 @ Pkjr 103.22 (+38.1 jkl) BQ 97%. Kqlrmqjlrqjvu KqlrmqjlrqjvpYnm 82%, Pgqrz 8%, Knv 8%, QjRlm 2%. BbYlq 19%, Ylq 35%, VD 30%, XB/FO 12%; |
|
