| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| HXK | 7,468.000 | 13 | Aug-18 | An. Mfnynanyb | XA | SS | QQ | Evxyf | CGC | - | TIT+20 s | 17 | 0.30% | - | 85.79800 |
Tranche Comments 10 sl: Book size: 1479; Registration: Nkt J Ubba; Comments: ENR 1.5qb 10ny. PR/PR/PP. Uxzhqwy/CP-CXU/IUC/DUUW(U&K)/UE. Ewqeybux RDR 10/31 +20 yyxy (DU+11 yyxy), yxw RDR+17 hzy 1.5qb zb qq 8.2qb (230e BDD), UEU 10/31 Dqe @0.165% & 98.360%. NWW 3.15we. DEXc 976003BKENC0P9NN348; |
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