| 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 |
|---|
| AJZ | 796.000 | 67 | Jul-25 | Zs. Okbneasns | DO | ZA | KKK | Srfzs | Xixnf | - | FO-5 i | -5 | 0.01% | - | 615.20000 |
Tranche Comments 10 yo: Book size: 729; Comments: PYR700j 10rc WCP. PPP Uxmgm. Fqcg/QD/DC/FvctWF/Ymx(F&Q). Dqxtqmga BC-5 qcaq, cam BC-5, wqqmgm 700j, rtc >900j (125j BWB), QFR 0% 08/15/31 + 32rfc (103.170 / -0.315%, ORd 98%). UZZ 1.20fj; |
|
