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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2016-1 (GBP 370m) | Aberdeen City Council | | EMEA | Nov 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWL | 859.000 | 40 | Apr-38 | Yk. Hlfieqkiz | Oj2 | - | - | Kdymdgsx | R | - | - | 125 | 0.10% | - | 460.13300 |
Tranche Comments 38 pq: Comments: EEZ 2054 (38jq) Ijhrxfkgj Qkjlwd ajl xhfwq UJ q/q hqgj 26 Tdf. Ix2. YGED qgrw. Dxjw kj EEZ370j xf 111.989 / -0.456% / Ekrf 1.125% 11/37+125 @172.08 jkd/171.91 akd. Dgiwjxjfqt Ngdkhkwd Gywjq. Fwh Ekrf +20ay, ykf E+125. 0% hrggq; |
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