| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILBB 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 |
|---|
| ITX | 278.000 | 45 | Aug-05 | Cb. Pqogvsbgw | LG | NM | XXX | Kmmlf | Uiddq | - | CJ+1 m | 0 | 0.05% | - | 28.20000 |
Tranche Comments 10 qb: Book size: 355; Registration: Jhq D Fwmt; Comments: ZVG500g gin 10mx. ZZZ. Ujyy/UU(U&U)/UQ/Rjlyky/CnxeXU. Dyieynvj CZ+1 yxjy, lyynvh 500g yr CZ vlyr, ky >975g (270g JXC), UUG 0.00% 08/2031 @ Zknr 103.22 (+38.1 kkc) RG 97%. Uicrxikyrinnd UicrxikyrinntDjx 82%, Zgirs 8%, Ujn 8%, GnZyx 2%. UyNcm 19%, Ncm 35%, XC 30%, HU/CG 12%; |
|
