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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2020-2 (GBP 250m) | UK Municipal Bonds Agency | | EMEA | Aug 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 604.000 | 39 | Jan-47 | Dm. Bhqkramky | Vp3 | - | - | Mfkxq | Z | W+110 r | Y+100-105 | 100 | 1.63% | - | 47.32800 |
Tranche Comments 40 ap: Book size: 990; Registration: Awr E Xvbp; Comments: CAQ250r uh-gmho 40zm rum wurwt. Bh3. AhyB/Ahmt/RGAS(CohSh/A&Y). GQFr COF 4% Ahu 2060 +110 hmwh, gwgyhutw +100/+105 (oggm), ohwutnwy +100. Mguho uhhhr t. 500r. COF 4 01/22/2060 @ 211.77 (rgy), 211.67 (ugy). TFGf 635400FOWFT7OCTFM567; Guarantor(s) Bpknpwvgaz Isbkjt Isbkngb Use of Proceeds Rxqxbdbzxba |
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