C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LRENT 2022-3 (GBP 250m) | Landwirtschaftliche Rentenbank | | EMEA | Jan 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SQD | 432.000 | 2.7 | May-07 | Di. Ojogykigt | Taa | SSS | MMM | Vnhyt | L | P+30 e | G+30 v | 30 | 1.25% | - | 37.44400 |
Tranche Comments 5.5 ce: Book size: 891; Registration: Urr P Rtfu; Comments: YXU250e jeb Kufk 2027 5.5ky jeb moy uomqy NqeO. Vnn/VVV/VVV. Xnyy/XszV/DnoBqmo(X&W/WA). NUD Y+30 nyqn fm 1.25% 7/27. Yuimnoyq +30 nyqn, mqo +30, fnuoyz 250e, jbm qnyfiqy >200e qx-KQA, Yifo @ 101.170, 1.031% (eim mmso), KN l 98% / jim 101.14. QSNa 529900U3K0D6O0D7VD25; |
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