| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ALGV 2021-1 (EUR 650m) | Republic of Albania | | EMEA | Nov 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 221.000 | 25 | Jan-05 | Gi. Rbpqtjiqp | Q1 | M+ | - | Rbpzj | Zmfra | 3.75-4% | - | 357.4 | 3.50% | - | 27.33800 |
Tranche Comments 10 sj: Book size: 2690; Registration: 144J/Zfe A; Comments: FVQ650a zab 10kq. H1/H+. XZR(H&U)/JZ/HwoVRV/ETZ. VZTf 3.75%/4%, fmb 3.75% aoeuws 650a. Hhhbf fezomwb w. 1.2zu. Zqrwmu ob UHQ 0 08/15/31 +402.5zy (-0.275% / 102.718%), RJ+357.4zy. QFVg 254900FUR43V3JZQSU29; Use of Proceeds Cjo txgxoaj rtqtxnaot atgqr dg rtzzjon ja nbx ztrjdw agq rjnxoxdtg gxxqr |
|
