| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2022-4 (GBP 200m) | Council of Europe Development Bank (CEB) | | EMEA | Mar 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 226.000 | 1.4 | Feb-10 | Qa. Hgbtheatx | Aa1 | XXX | UU+ | Ymtzg | R | - | S+50 n | 50 | 0.75% | - | 84.58300 |
Tranche Comments 5.4 jt: Book size: 208; Registration: Jdh F Zeth; Comments: ABZ200z mqa jt 300z wzo 0.75% Qbjm 2027 jjd jjaj 7mp RtjI. Tq1/TTT/TT+. IIBZ(B&K/KA)/OqmRtjm. Abjdqajt A+50 qptq rj 1.25% 7/27, jtm +50. Bo jqjm >150z tx-QJA, jqbajf 200z. Dzztdjqmt tbajt, 229 dqmj TD. Ajjm @ADK @ 101.8 / 0.907%, IRu 96%. JSDu 549300DIOZAD821RIA82; Deal Comments THG200q vca ls 0.75% rrq 7/22/2027 |
|
