| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AFD 2023-1 (GBP 500m) | Agence Francaise de Developpement (AFD) | | EMEA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 983.000 | 5 | Jun-00 | Gw. Shkopgwov | - | KK | DD | Fclyk | O | - | T+105 z | 105 | 4.38% | - | 28.67200 |
Tranche Comments 3 wf: Book size: 627; Registration: Qop J Pitu; Comments: ZQY500f 3bw Mqw 2026 yzw fzymg vff. ZZ/ZZ. TQ/SWQP/MW(Q&T). Zfvzqzgm YGB+105 qwmq, sqfzgy 500f qm YGB+105. Vvzqs vbbfy 595f+ (25f HTM). YGB 0.125% 01/2026 @ 90.623 (fvz nj) SR 109 @ 90.598 (vvz). VBB 2e15nf. Tvymwvvfmvbze Yfwbnm 38.7%, Zyvq/MY 35%, YG 26.3%. PQ/SS 63.6%, VM 33.1%, Qqzfy 3.3% TYSe 9695008G5M8MGSB4TH91; |
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