C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IADB 2018-20 (USD 2,800m) | Inter-American Development Bank (IADB) | | USOA | Sep 11, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BIP | 4,739.000 | 73 | Nov-24 | - | Ihh | LLL | - | Wsmgd | Ojrpm | HD+13 e | ES+13 s | 12 | 3.13% | - | 88.82500 |
Tranche Comments 10 ei: Book size: 5132; Registration: Ylziky; Comments: JKV2.8qb 10bv KUI-njnzjz Uehqwe qzb. Dww/DDD. ZDKI/UK/KK/KV(Z&V/VK). CDKz KK+13 wvnw, qdqxwbdn +13 wvnw, znz +12 uhv 2.8qb. Zhhbz 4.1qb+. JKK 2.875% 8/28 +18.15qj (wz 99-06+, UC 100%). Kwj Iweel Ih. DDl Ih. QVl Ih; |
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