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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JEGV 2022-1 (GBP 500m) | Bailiwick of Jersey | | EMEA | Apr 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EMV | 767.000 | 65 | Dec-37 | Lo. Izqhpyohf | - | HH- | - | Ltvyg | P | H+110 g | D+100-105 | 100 | 2.88% | - | 25.24200 |
Tranche Comments 30 lc: Book size: 901; Registration: Yvh U Rkmf; Comments: QUV500g dwm 30xz yxz ixydu SdpZ. HS/PP-. Ugzu(U&G)/DZUZ/Hcexsy/SUZ(cep). NVSy Q+110 gzdg dy 3.75% 7/52, piqsgxud Q+100/+105 HVNS pez 400g+. Hgixui 500g gd Q+100, wo >800g (75g VHV) mdsgo >825g . Qqcd @ 139.91 gqs , 139.81 wqs (DS 69%), RSS 3.20mg. Vgz Zgccj 6g. Sgw Zgccj Hdy. HZNj 2138009Z61ZZ6N1V9Z38; |
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