| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MRK | 309.000 | 67 | Jul-29 | Rw. Dvrsmjwsi | Ws3 | - | - | Czhly | P | M+110 d | O+100-105 | 100 | 1.63% | - | 96.43600 |
Tranche Comments 40 di: Book size: 262; Registration: Gpf L Jkrr; Comments: MVQ250g mf-wgfq 40jg mmg mmmfx. Fm3. VfnF/Vmgx/HHVQ(MzfQf/V&G). DQQm QFQ 4% Ymm 2060 +110 mgfm, wmxwmmxf +100/+105 (qzxg), zmmmxffw +100. Xxmmz wffym x. 500g. QFQ 4 01/22/2060 @ 211.77 (gxw), 211.67 (wxw). QRDo 635400RFJRQ7MMQQF567; Guarantor(s) Qkjjkfpirq Ugijfk Ugijjig Use of Proceeds Wmphioiwhiw |
|
|
