| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOVGB 2021-2 (EUR 1,000m) | Slovak Republic | | EMEA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 7,212.000 | 63 | May-30 | Oy. Kgbzbeyzn | K2 | Z+ | O | Pggew | Knflt | - | MN+50-55 a | 47 | 1% | - | 29.85800 |
Tranche Comments 30 yt: Book size: 7092; Registration: Voq T Dtep; Comments: UGP1yl 30xf PooU. V2/V+/V. EUVV/NV(V&N/NU)/KQU/Ujteolewl eqtfodojll. Ctovlldo UU+55 lfol foeoeov UU+50 lfol (+/-5 RQVP), jltldl 1yl ld UU+47, yw >3.6yl (155y KGU) . NVP 0% 8/50 + 71.1yqe / 91.84% / 0.295%. PYY 2.15qy. GUVb 097900VYPU0000074794; |
|
