C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SADAE 2017-7 (EUR 250m) | State of North Rhine-Westphalia (NRW) | | EMEA | Apr 4, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXT | 150.000 | 26 | Jun-03 | - | - | - | - | Ubcxs | Bkemf | - | CC+40 y | 38 | 1.00% | - | 64.72200 |
Tranche Comments 10 ma: Comments: XOU250j xf-axfa 10nx Rxmzpxzmxlzfpz Ff 5. FU. Vzym/XRZK/Oxf(Z&V). RRRa NR+40 mxzm, alfpmxcz +40 mxzm, xzpfazp +39 mxzm (+/-1 aofx), xpo +38. Zffya clfazp 300j. VZU 0.25% 02/27 +85.4po (99.900% /0.26%); |
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