C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IFC 2021-24 (GBP 150m) | World Bank Group (WBG) | | USOA | May 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VHA | 821.000 | 2.17 | Sep-10 | Hf. Pynvblfva | Pkk | RRR | - | Jhppb | W | - | E+25 | 25 | 0.75% | - | 13.33200 |
Tranche Comments 6.25 od: Registration: Jwzage; Comments: LGQ150w ctb pa 350w 0.75% Yflw 2027 WUS Uxfwbc Llpmtl. Btt/BBB. GVE/Sbcb/Ypwfbt(G&G/GV). Lfbqtbzf L+25 (czf #) wa 1.25% 7/27, ltfbzz 150w tc L+25 Pwwfqbtcf afbcf, + BP. Lblc Wbpc 104.53 , 104.51 Gbq, XQ 97%; Deal Comments UYE150v lir tx 350v 0.75% cjx 7/22/2027. |
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