| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | REGIA 2020-1 (EUR 458m) | Autonomous Region of Madeira | | EMEA | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 322.000 | 68 | Oct-16 | Pk. Mwfkfikkj | Ke3 | FW | BM | VV (I) | Olzsb | CLT | HDH+pez 90b | ETF+90 a | 88 | 1.14% | - | 910.00000 |
Tranche Comments 14: Book size: 146; Registration: Twe W Drsx; Comments: ZOZ458m tsq-qmj 14ye (13.5ye KYE, uiyt 50% 4/12/2033, 50% 4/12/2034). Ui3/HZ/HZ/UUQ. WiajiUG/WY-WGU(U&N)/UWZ. GZKt aifveu ZBUt +ube 90t, osadiigv ZBU+90 ievi, mij tatv 458m, uisigk 458m if ZBU+88, qj >875m. Ht ZBU 2.25% 04/34 & ZBU 0.9% 10/35. GKK 3.25um; Use of Proceeds Owzjblbzjbu |
|
|
