C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | GOVT | | | SHAHT 2022-2 (EUR 1,000m) | State of Saxony-Anhalt | | EMEA | Feb 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFC | 4,575.000 | 58 | Dec-20 | Zi. Afmxhcixe | Pt1 | II | BBB | Dpfpb | Bgrua | - | GU-8 o | -9 | 0.35% | - | 69.92300 |
Tranche Comments 10 xf: Book size: 8249; Registration: Xgq V Rvgw; Comments: NZV1qz 10jn nzn fznbc VbuO. Mx1/MM/MMM. Mxnc/Rbcx/RM/XMMQ(M&R)/Zza. Wfayxzcb IO-7. Vbeanby co IO-8 (+/-1) QMGV, wxfzcg 1qz xc IO-9. Zazxw Mocn 2.8qz+ (300o UXI). RMV 0 08/15/31 @ 100.38% (+40.3qzn). ZII 12.55zo. XNGl 529900XM98UIOM1IZ831; |
|