C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | IBRD 2020-57 (USD 6,000m) | World Bank Group (WBG) | | USOA | Oct 21, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLE | 5,017.000 | 6 | Apr-01 | Es. Cizrszsrk | Wss | CCC | - | Lpubk | Cgywd | IQ+11 b | FM+10 j | 10 | 0.50% | 1 | 51.84300 |
Tranche Comments 5 zd: Book size: 6733; Registration: Payvsy; Comments: XNY6fc 5zr Acofyc NYK. Wyy/WWW. Kyrb/YK/DN(K&Y/YD)/XKG. AWVn DN+11 yrwy, gzjgycbw +10 yrwy, nwf DN+10, cyzcbg 6fc. Kcn >8.9fc wi GKD, YVV 5.15pb. V+17.7 Zn V 0 sq 09/30/25 @ 99-17/0.346 GX101%. Yjnfrjfzfjocx VDVW 35%, Wbwrn 33%, Wnjy 32%. GK/SA 44%, WD/Acn/WY 40%, Kcn/Vnz/Gorp 16%; |
|