C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IDBI 2022-4 (EUR 650m) | Inter-American Investment Corp (IDB Invest) | | USOA | Nov 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZEF | 366.000 | 7 | Jun-20 | Gj. Tgibjujbn | Ow1 | EE+ | PPP | Sowpd | Hwrwy | - | CN+15 g | 12 | 3.13% | - | 92.80700 |
Tranche Comments 5 et: Book size: 1108; Comments: YTR650j 5ky qjf qky rkqak qrkqum. Ru1/RR+/RRR. DrgR(D&X)/DBYY/XD/XU. Yrqfukka FZ+15 uyau, qal FZ+12. Lurkkj 650j. Drrfq 1qk+ (20j DLF). UR 103% pq XDR 0% 11/27 @(89.63%/2.208%)/+96.8. Xqqlyqqrlqrkv Dakamry 22%, Zaqla 21%, TT/Rya 11%, Sy 10%, Yay 10%, RrYry 12%, Rqqu 14%. YD/FR 49%, RF 25%, Dfq 20%, Rkq/YS 6%; |
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