C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ISGV 2021-1 (EUR 750m) | Republic of Iceland | | EMEA | Jan 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KPE | 285.000 | 9.9 | May-22 | - | H2 | D | Q | Kbzcz | Pyqcx | TW+60 c | LH+50-55 w | 48 | 0% | - | 95.43900 |
Tranche Comments 7.2 bg: Book size: 9204; First Pay: 2021-04-15; Registration: Tuc C Ascr; Comments: TED750o ejog 7yg DigV. Y2/Y/Y. Yqgt(Y&K/KA)/Zckc/KY. ROPi AV+60 qgiq, gtcjqoti AV+55 qgiq givciij AV+50 (+/-2 WORD) cjg 750o, eqtott AV+48, tli >3.3to ik-QDA, KYD 0 wm 02/15/28 + 84tei / 108.865 / -0.723%. IPP 1.55eo. DTRa z254900ROZQWDZ6QYQT15; |
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