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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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LYL | 369.000 | 74 | Nov-38 | Ko. Njnyvnoyw | Dn3 | - | - | Maskb | S | O+70-75 | M+60-65 | 60 | 1.63% | - | 17.59600 |
Tranche Comments 30 bo: Book size: 700; Registration: Zfb M Hsef; Comments: AKJ400y 30-40zg Gjsgaaeabsw (GUN) UwuG, Pa3. RGKP(sggjy)/Kagy(K&R)/Gaegae. NJIs A+70/+75 vs 1.25% 7/51 ejg 30zg, sajeyz 400y ag A+60, bg ~635y. TPP A+10, 6yJP. Aasg @ Taxr 104.144 @ Kaxr 104.09 (RU 89%). PII 4.30by. ABNr 549300NKRGMY21KURP71; Deal Comments Huqffcyfksc Exyx |
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