| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FREIE 2021-4 (EUR 700m) | City of Hamburg | | EMEA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 251.000 | 75 | May-15 | Bx. Uzkorfxov | MU | FO | AAA | Vbfvk | Bleja | - | RI-5 v | -5 | 0.01% | - | 894.70000 |
Tranche Comments 10 bz: Book size: 467; Comments: YDK700g 10jy IXL. LLL Qotqf. Kvyq/SS/XX/NxydIK/Dwo(K&S). Xoodvwqj DX-5 vyjv, fjt DX-5, ovowqf 700g, vkf >900g (125g NID), SKK 0% 08/15/31 + 32vxf (103.170 / -0.315%, QKz 98%). QUU 1.20xg; |
|
