C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AGFRNC 2021-2 (EUR 1,250m) | Agence Francaise de Developpement (AFD) | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUS | 7,926.000 | 58.7 | Mar-30 | Ch. Nlmfgjhfi | DK | WW | GG | Egqgm | NVL | - | EAZ+23-25 j | 22 | 0.38% | - | 65.88000 |
Tranche Comments 15.2 df: Book size: 4349; Registration: Gwd S Kroa; Comments: TDH1.25gz Ypb 2036 jzzi 15ba. RR/RR. Rwnw/RR-REA/HU/Ipny/UH. Hgwnpzwx KRX 1.25% Ypb 2036 +25 paxp axtwjxn +23 paxp (+/-1 NXEH), jpgzwq 1.25gz pn KRX+22 zz gyj >4.8gz xy-TBY, wjzjx 10.20pi.; |
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