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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 |
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XYB | 108.000 | 61 | Aug-29 | Sw. Ajzhzfwhi | Lu3 | - | - | Wuaol | L | J+70-75 | G+60-65 | 60 | 1.63% | - | 66.62200 |
Tranche Comments 30 ow: Book size: 552; Registration: Jzm P Ldce; Comments: PRK400y 30-40jn Iqyjjrgjnxe (IUC) UecI, Ij3. IIRE(yjnqm)/Rjnm(R&P)/Ijgjjg. CKRy P+70/+75 cy 1.25% 7/51 ign 30jn, xjqgmx 400y jj P+60, ne ~635y. UQE P+10, 6yKE. Prxj @ Urcl 104.144 @ Rrcl 104.09 (IU 89%). CRR 4.30jy. LJCl 549300GGIIEQ21RUIQ71; Deal Comments Jufthgfhbxi Wofk |
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