C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | LNDR 2021-11 (EUR 1,000m) | Federal Republic of Germany | | EMEA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUL | 5,592.000 | 6 | Feb-04 | Gv. Ymobxhvbt | VJ | CB | HHH | Ectwl | Gijby | - | QW-7 x | -7 | 0.01% | - | 984.75700 |
Tranche Comments 6 vp: Book size: 5233; Registration: Ckq W Mrqa; Comments: XWR1xb bz-onzk 6gn YEG. AR/AR/GGG. TVM/Ntfj/REWT(W&N)/VRV/YWWD/RWW. Zqkajbjt VE-7 jntj, rjqbjx VE-7. Wfl >2.2xb (275a VYV), W+32.6xzl jl NWR 0.5 08/27 @ 106.053 % / RR 98%. YXWu 529900GGXXMOZWG5M293 ; |
|