C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | IADB 2019-20 (GBP 100m) | Inter-American Development Bank (IADB) | | USOA | Jul 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWX | 702.000 | 5 | May-05 | - | Xyy | OOO | - | Bzyac | O | - | A+40 h | 40 | 1.25% | - | 940.22000 |
Tranche Comments 6 dt: Book size: 248; First Pay: 2019-12-15; Registration: Rkrooj; Comments: BVE100t zwa ct 500t 1.25% Dmb 2025 FXC-mmmtaz Bbcvwb. Vww/VVV. Vwqb(V&D/DE)/DFVC/QwzDmqz. Bcbcwgbm ZOB 2% Fma 2025 +40 wqmw, zva +40. Vcctq bbcqmc 235t+ (75t BQE). 80 cweq wbbqcmc. Bbbz tbc 108.982, vbc 108.962, DN 99.1%); Deal Comments URK100h tnz gn URK500h 1.25% osk 12/15/2025 |
|