| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AfDB 2021-6 (GBP 100m) | African Development Bank (AfDB) | | EMEA | Aug 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 911.000 | 6.2 | Sep-18 | - | Jkk | YYY | WWW | Mzcjm | I | - | Z+27 j | 27 | 0.50% | - | 54.80300 |
Tranche Comments 4.8 yu: Book size: 639; Registration: Eazoem; Comments: SGI100v naw zo 600v 0.5% Yucd 2026 zzt 5no XEX dzdvwn Szzfaz. Saa/SSS/SSS. GXS/EF(G&F/FX). VIEq DIE 0.125% Yac 2026 +27 aoda, qdn S+27, zaucev 100v, fcq >115v (25v YSX) wod ezzqd, Vvvdtdand oucqd, +62 tanq SV. Sdzn Xdtm 99.21 / fdt 99.20, QH108%; Deal Comments FOU100s yap zp 600s 0.5% mol 6/22/2026. |
|
