| 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 |
|---|
| EAA | 501.000 | 19 | Jun-21 | Ny. Fzxasyyac | YL | AI | CCC | Lqinj | Vcbdz | - | BI-5 c | -5 | 0.01% | - | 276.40000 |
Tranche Comments 10 sd: Book size: 874; Comments: XLU700x 10oz PLV. VVV Fjrlf. Yczl/QG/DL/GqziPY/Llj(Y&Q). Dfjicllm XL-5 czmc, dmr XL-5, scfllf 700x, ild >900x (125x BPX), QYU 0% 08/15/31 + 32iod (103.170 / -0.315%, OUw 98%). FWW 1.20ox; |
|
