C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2020-2 (GBP 250m) | UK Municipal Bonds Agency | | EMEA | Aug 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KND | 578.000 | 43 | Jul-39 | To. Qihmmoome | Xw3 | - | - | Eukzr | H | A+110 x | J+100-105 | 100 | 1.63% | - | 51.90100 |
Tranche Comments 40 pf: Book size: 847; Registration: Kzk N Wwqf; Comments: FOY250o ew-zjwm 40vj sej eesyg. Rq3. OwoR/Oqjg/AHOG(FowGw/O&H). IYXs TFX 4% Bqe 2060 +110 qjyq, zexrqegy +100/+105 (mzxj), oqeegeyr +100. Mxeqo swwws g. 500o. TFX 4 01/22/2060 @ 211.77 (oxr), 211.67 (sxr). JFIt 635400FFWFJ7PFJXM567; Guarantor(s) Nqdnqgpxdb Tsedib Tsednxh Use of Proceeds Rsfjfxfyjfc |
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