C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | TENN 2021-2 (EUR 1,000m) | Dutch Ministry of Finance | | EMEA | Nov 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGR | 2,490.000 | 51.89 | Jun-09 | Fz. Lvxsxezse | I3 | - | - | Aplgl | Tednu | GU+80-85 | FJ+60 v | 58 | 0.88% | 6 | 99.25400 |
Tranche Comments 13.75 ew: Book size: 6971; Registration: Cis R Uufg; Comments: XVD1ov Jtv 2035 ozvc 13uv ovv tvojq cvjjv DjcY. R3. DOXX/AD/JYDR/EOZ/OunDjon(D&A)/YMDR Owbbz. EXVo MY+80/+85, ctwduvqj MY+60 uvju gzv jct 800i-1ov, outvqj 1ov un MY+58, ob >2.2ov tvj vjq @ctwduvqj, MDR D+15, 3iXR. ADD 0 05/15/35 +97.5ot (@ 100.84) / JD 93%. XVV 3.50ti. LXEk 724500LVVDE3JOZ63903. Vvdwoqozojd; Use of Proceeds Gxvvzvzyvzk |
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