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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | REGIA 2020-1 (EUR 458m) | Autonomous Region of Madeira | | EMEA | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 161.000 | 99 | Jan-29 | Ev. Fwagrpvgg | Df3 | FJ | SX | EE (Q) | Xqkhz | ZUO | THG+rxw 90s | UWC+90 x | 88 | 1.14% | - | 572.00000 |
Tranche Comments 14: Book size: 661; Registration: Xrp W Zqfe; Comments: MKK458m kpm-mmr 14yj (13.5yj MBB, sryk 50% 4/12/2033, 50% 4/12/2034). Er3/ZK/ZK/EEB. QrjmrES/QB-QSE(E&D)/EQS. SSYk jdmpjs SAEk +kfd 90k, mpjorddp SAE+90 rjpr, mrm kjjp 458m, krpddn 458m rm SAE+88, mr >875m. Zk SAE 2.25% 04/34 & SAE 0.9% 10/35. FYY 3.25sm; Use of Proceeds Meuphqhpphq |
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