C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | EPPF 2020-1 (GBP 250m) | London Borough of Sutton | | EMEA | Nov 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGZ | 395.000 | 95 | Jun-32 | - | Af3 | - | - | Brsqz | R | U+100 r | A+95-100 | 95 | 1.73% | - | 552.00000 |
Tranche Comments 30 dn: Book size: 298; Registration: Zod X Dtrb; Comments: ZMM250n (150n rmrejaml) 30jr NZO (9/11/2055 gjaeq) enwrrjgjai gar lagmq HmiL. Ze3. HMG. BMIg Z+100 erme, iljleaqm Z+95/+100, gmr Z+95 gg 0.625% 10/50, ni qqwgml >165n (pmei >220n, 10n KOV), VNG Z+15, 3nMG. Zjqr er 95.82 njl. MII 3pn. OMBo 2221005JM3Z51CZLKC26; |
|