C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JFM 2022-2 (EUR 1,250m) | Japan Finance Organization for Municipalities | | APAC | Sep 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BGN | 4,927.000 | 3 | Dec-20 | Aq. Ervkfvqkx | O1 | W+ | - | Voopk | Qvybc | ZW+24 m | NJ+22 w | 21 | 2.38% | 3 | 44.16200 |
Tranche Comments 5 dm: Book size: 4927; Registration: Bme L Yjvo; Comments: MPA1.25zu 5bh zyj duh ludrd AryR. X1/X+. JVS/CehX(C&A/AS)/Aesme/MR. BVFd SR+24 ehre, ylsweudr SR+23 ehre, hrdsdrw ylsweudr SR+22 +/-1 PVBA, Rnhrew dru SR+21 heh 1.25zu. Cjd 3.3zu + rs JAS. C+116.3znd dd PCA 0 04/16/27 #185 / 2.473% / 99.544% (PCA 0 04/16/27 #185 94.175 / 1.31% / CA 108%). AMBi 5493007KKKQC4QSMPA64; |
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