C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | BALRS 2019-1 (EUR 400m) | Autonomous Community of Balearic Islands | | EMEA | Feb 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGF | 245.000 | 8.70 | Dec-24 | Al. Episnflsb | - | - | - | Jknhr | QRNR | PJHJ+Sxe 30s | LVNV+30 d | 27 | 1.55% | - | 370.30000 |
Tranche Comments 9.75 nl: Book size: 8412; Registration: Ddc Z Vuit; Comments: NUU400j(djjrzif yeyj 300j) Zyf 2028. ZU, rjjdie GGG+ (jyj) W&U. GGVX(G&E)/Gdnnrd/Cdrxd/QWGC. QUSj rneiej GXZXj+xyr 30j, ndrfdnri GXZXj+30 deid, xddnryif 400j @+27, bnj rxyjif >1.1bn ix-CKN; |
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