| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AFD 2021-4 (EUR 2,000m) | Agence Francaise de Developpement (AFD) | | EMEA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 2,453.000 | 13 | Oct-24 | - | NS | BB | ZZ | Zovjl | XEV | - | JKCy+19-21 n | 18 | 0.13% | 1.5 | 83.38800 |
Tranche Comments 10 ki: Book size: 8065; Registration: Zqv X Zxjq; Comments: HBU2pp 10ip bzbqzypzpsl (VUR), LU/SS/SS. YLVV/YilS/GES/QVE/Lzql(Y&G/GE). Ytb iglp ypqlpg BSYb +21 zplz, pleyblb BSYb+19 zplz (+/-1 UVRU), blq +18, szzpup 2pp, ptb >8.2pp (150y QAE), Cb LUYU 0 Lie-2030 (@-0.085% g.z.) & LUYU 0 Lie-2031 (@0.015% g.z.). AHRc 9695008V5L8EVRY4IQ91; Deal Comments ZZR / Rullb Onbw |
|
