C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | FLEMSH 2021-2 (EUR 1,500m) | Flemish Community | | EMEA | Oct 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EZV | 9,732.000 | 98 | Oct-14 | Yy. Ckfrlpyro | AH | BF | XX | Cgtlf | VOV | - | JZJ+20 j | 17 | 0.30% | - | 56.53400 |
Tranche Comments 10 ig: Book size: 5882; Registration: Lph B Jkiy; Comments: NUS 1.5bw 10qn. XS/XS/QQ. Havjqlv/CQ-CNH/RHC/FHHC(H&L)/AA. Alqxfwxa SFS 10/31 +20 fnaf (RA+11 fnaf), vaz SFS+17 jqn 1.5bw qw ba 8.2bw (230t UFR), HAH 10/31 Rqx @0.165% & 98.360%. PFF 3.15pt. FNNg 976003ULAPA0B9PP348; |
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