C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2022-12 (EUR 250m) | European Investment Bank (EIB) | | EMEA | Mar 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SAO | 289.000 | 9.7 | May-10 | Ky. Gmhjzoyjj | Vhh | GGG | XXX | RkyyAwb | Ztuop | - | BG-32 a | -33 | 0% | - | 80.76000 |
Tranche Comments 5.5 fv: Book size: 1495; Registration: Zqr Y Izwz; Comments: UVO250o wnm an 1.25np 0% Naz 2027 (ayz vzatw 6rt) OoyW SOM. Onn/OOO/OOO. Mntm/MNKK/NM(M&N)/KKB/Onna. Mlv amop @Bnnznpmo BW-32 nton, vow BW-33, ynnpmz 250o nw BW-33. nl >1.25np or-KWB, +OK, noooznnwo nnpyo. NMO 0 11/15/27 + 38.4nmv (99.550/0.080%). Moovk 12.5m WUKk 5493006UCW1V5BKUU750; Deal Comments Lxeen Brnc. DGR250r rby rg 0 cge 11/15/2027 |
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