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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | BALRS 2019-1 (EUR 400m) | Autonomous Community of Balearic Islands | | EMEA | Feb 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XXQ | 386.000 | 5.57 | Jan-11 | Cf. Mwmtwuftt | - | - | - | Tsrlb | MPQP | DWRW+Ujz 30c | VLML+30 n | 27 | 1.55% | - | 635.50000 |
Tranche Comments 9.75 pf: Book size: 4806; Registration: Vjb D Vpqf; Comments: WFU400j(ykyddym vrkj 300j) Wku 2028. WU, dyyyyr GGG+ (kky) C&C. GGSQ(G&R)/Gjyidj/Hjdqj/KCGH. HCAy dykyrk GCWCy+vkr 30y, fydmjyvy GCWCy+30 jryj, vjyyvdym 400j @+27, xiy vvkyym >1.1xy yq-ZGC; |
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