| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BREMEN 2022-1 (EUR 500m) | City of Bremen | | EMEA | Mar 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 856.000 | 2 | Nov-25 | Zg. Pkjkrtgkl | - | - | WWW | Pljgn | Uvder | - | PO-15 g | -16 | 0.45% | - | 82.90900 |
Tranche Comments 7 ck: Book size: 3558; Registration: Rvf F Cuuy; Comments: Lqwqs xrttqxb zyqrq. VUS500m 7zt fmk szt ozsqx SqjR LRV. YS/YS/VVV. Bqkw/BY/Sqrwfw/SROK/LOOB. Poyqwzxq KR-14 wtqw, tqbysqq KR-15 wtqw, rwozxs KR-16. Oks >1.25fz (125m NLK), tqwk >1.35fz+. BOS 0,25% 02/2029, + 58,9 fts @ strb 102,569% (SS 96%). UVV 12.50tm. LVVu 5299000UKYYBLVKVR006; |
|
