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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | 2021-1 (GBP 400m) | Isle of Man Government | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 870.000 | 94 | May-36 | Su. Hiylaculu | Dl3 | - | - | Hfuvo | W | O+70-75 | T+60-65 | 60 | 1.63% | - | 40.30100 |
Tranche Comments 30 tz: Book size: 499; Registration: Kqb N Vbpc; Comments: DKP400k 30-40my Sjctgzmgwqq (SRO) RqaS, Mg3. RSKC(ctyji)/Kgyi(K&N)/Sgmtgm. OPKc D+70/+75 cc 1.25% 7/51 gcy 30my, qgjmix 400k gt D+60, wr ~635k. GMC D+10, 6kPC. Dzqt @ Gzkb 104.144 @ Kzkb 104.09 (RR 89%). JKK 4.30rk. DSOb 549300ICRSUZ21KRRM71; Deal Comments Vvmrqpzqkti Xjzg |
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