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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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LPU | 943.000 | 2.93 | Jun-20 | Co. Zyhosfooj | - | - | - | Awoud | JEEE | COTO+Fbp 30b | LBMB+30 x | 27 | 1.55% | - | 269.10000 |
Tranche Comments 9.75 zy: Book size: 5868; Registration: Bfp Z Zaqm; Comments: XGR400m(ttuniss jffm 300m) Dfk 2028. DR, nuutsf DDD+ (tfu) Y&Y. DDVS(D&A)/Diqzni/Zinzi/VYDZ. YYDu nqysft DQDQu+kft 30u, ktnsiqys DQDQu+30 ifsi, kitqynss 400m @+27, fzu ykfuss >1.1fq sz-EOS; |
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