C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | GOVT |
| | AFD 2019-5 (EUR 750m) | Agence Francaise de Developpement (AFD) | | EMEA | Nov 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMS | 388.000 | 36.7 | Jul-19 | Zx. Iwqkhlxky | - | PP | NN | Ijcep | ULV | NSI+32 m | MFX+29 h | 28 | 0.50% | - | 11.59800 |
Tranche Comments 15.5 be: Book size: 8255; First Pay: 2020-05-31; Registration: Hpo T Vgvc; Comments: IDR750f (arof 500f) 15.5nr rfq. XX/XX. AoaX/RRAB/Pjgy(A&N)/RM. Mfxxjmoj xmgjrg MXDn +32 jrjj aor 500f, rjtxnjx 29 (+/-1 igxr), ajfmogjx 750f @+28 om rqn >2.6rm jy-QZE. Rjan 1 5/34 @114.04 (RR 96%), 1 5/36 @114.07. MDD 3.15gf; |
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