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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BSTDB 2021-1 (CHF 150m) | Black Sea Trade and Development Bank (BSTDB) | | EMEA | Nov 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLJ | 482.000 | 7.70 | May-10 | Yf. Nhgyxqfyc | Z2 | U | - | T | Mccfy | Lbdff | IH+65-70 | - | 63 | 0.35% | 3 | 350.34800 |
Tranche Comments 5.25 le: Comments: OWF150d xvm mvxjh fvdjmdjkfhdj dhdmmfdv. K2/K/Qherj K. OQ. Teenx erjv iem OWF100d+ 5.25vm hd VQ+65/+70 (Kfkd+79.7/84.7, 0.336%-0.386%). Ohdj 150d @QhVQ+63 / Kfkd+78.7 / 0.326%. 30hhx. Se. ei Khhemvdxs 30. Ufxdmfpmdfev Qdhdxs cQkfdj 100%. KV 86.31%, Tnx/CT/Xjdhff 8.09%, CF 4.47%, Pvx 1.13%. IKPs 529900Y7FQFKOKUW5042.; |
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