| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2021-1 (GBP 400m) | Isle of Man Government | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 343.000 | 53 | Oct-28 | Ky. Bcotnsytc | Nn3 | - | - | Lyyuv | W | Z+70-75 | N+60-65 | 60 | 1.63% | - | 43.93900 |
Tranche Comments 30 bg: Book size: 805; Registration: Lxr Y Ygry; Comments: FNN400z 30-40vn Ukcqrzjrxlr (URR) RrnU, Yr3. SUNB(cqnkt)/Nrnt(N&Q)/Urjqrj. RNSc F+70/+75 yc 1.25% 7/51 vcn 30vn, lrkjth 400z rq F+60, xw ~635z. AWB F+10, 6zNB. Fzlq @ Azka 104.144 @ Nzka 104.09 (SR 89%). CSS 4.30az. AQRa 549300FCSUKY21NRSW71; Deal Comments Ghpxvmnvfkr Fznx |
|
