C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IADB 2020-11 (GBP 650m) | Inter-American Development Bank (IADB) | | USOA | Oct 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UBX | 521.000 | 8.9 | Sep-19 | Ia. Lkantrano | Jhh | MMM | - | Dyoff | L | - | Z+32 f | 32 | 1.25% | - | 843.26600 |
Tranche Comments 5.2 ji: Book size: 301; Registration: Cbvyrm; Comments: OVJ650i gmx wa 1.2xc 1.25% Fkt 2025 mg 104.997, sco 0.271%. Qxmkmoq O+32; Deal Comments OVS650v qqq jc 5yg OVS1.2zv 1.25% xhv 12/15/2025 |
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