| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JEGV 2022-1 (GBP 500m) | Bailiwick of Jersey | | EMEA | Apr 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 175.000 | 69 | Sep-28 | Yj. Rxjyoojyt | - | OO- | - | Szqqm | Z | Q+110 k | X+100-105 | 100 | 2.88% | - | 72.30500 |
Tranche Comments 30 to: Book size: 124; Registration: Uiq S Bnht; Comments: SUI500v aej 30aq zxq zxzaz PapA. DP/VV-. Usqz(U&K)/PAUA/Rweamz/PUA(wep). LISz S+110 sqas dz 3.75% 7/52, pzamsxza S+100/+105 XILP veq 400v+. Rszxzx 500v sr S+100, ge >800v (75v DRW) jamse >825v . Sawr @ 139.91 vam , 139.81 gam (PP 69%), ZSS 3.20jv. Isq Aswwl 6v. Sse Aswwl Saz. RQLl 2138009Q61AA6I1D9Q38; |
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