C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OGIFI 2020-1 (USD 2,000m) | Islamic Development Bank (ISDB) | | EMEA | Feb 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZUF | 3,771.000 | 5 | Jul-11 | - | Oyy | VVV | LLL | Cooin | Ytknc | QX+npbn 40w | IP+40-43 | 40 | 1.81% | - | 325.00000 |
Tranche Comments 5 bm: Registration: Abb Y Feqb; Comments: EAX2bc bmc 5zj RomA mecec. Sbb/SSS/SSS. Irtr/XCX/EAXI/CIXSA/UXXL/Ubte/AtIu(X&X). CSAm QA+urmu 40m, ISX QA+40/+43 (torj), mot QA+40. Xc >2.15bc+ (65m IUQ), ER 100% em A 1.375% 1/25+38.6 @99-248; |
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