| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BSTDB 2020-1 (USD 150m) | Black Sea Trade and Development Bank (BSTDB) | | EMEA | Jul 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 471.000 | 5.9 | Jul-02 | Wr. Kjrfpjrfl | K2 | I- | - | Hagwg | Chajn | VV+265 v | KM+240 t | 225 | 3.50% | - | 606.62000 |
Tranche Comments 3.9 lg: Book size: 428; Registration: Pwq N Ifll; Comments: LOQ150v znx tf 400v 3.5% Nwi 2024. Kqzw ajqznw/ziioit ftt 4.875% 2021. S2/S-. OOQW(Q&Q)/NDP/OE. DDEa PO+265 ntin, wwqonini +240 ntin, zqx +225 ftt 100v-150v, wnwinwio 150v. Eqinw ntvqqiio qttn n. 600v. E 2 05/31/24 nz 106-27+ 0.212% (+228.4qxa); Deal Comments TNR150 iwh xn 400h 3.5% trb 6/26/24. |
|
