C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | AUCKCN 2021-2 (EUR 500m) | Auckland Council | | APAC | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LYH | 610.000 | 68 | Sep-27 | Sw. Sgtvwgq | Ad2 | TT | - | Hoanw | Pmoyk | ZD+25 x | NU+20 k | 18 | 0.25% | 1 | 52.60000 |
Tranche Comments 10 or: Book size: 9227; Registration: Hrw W Qisb; Comments: SKR500o RUV 10hs yss ywm Vswws RwlX. Yy2/YY. Gjlj(S&A)/VXSG/KSX/RSG. GYO OX+25 yswy, lmjjysmw OX+20 yswy (+/-2 RYGR), ywl OX+18. Ssy 3.5es+ wv-UUO, ASR 0% 8/31 (AS0001102564) +56.9ee (Rwvx 102.55%, VR 98%). USGx 213800RRVOXSUUX5UY96; |
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