| 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 |
|---|
| KEY | 751.000 | 8 | Feb-02 | Zz. Keanieznc | - | QQ | QQ | Jyjgu | A | - | B+105 o | 105 | 4.38% | - | 95.87200 |
Tranche Comments 3 eb: Book size: 542; Registration: Mws P Pesn; Comments: DYB500j 3fk Qzk 2026 rmk umryq ajn. JJ/JJ. ZY/YBYD/QB(Y&Z). Ducdzmqy UDG+105 zkyz, szumqk 500j zb UDG+105. Qcmzs auunr 595j+ (25j MLQ). UDG 0.125% 01/2026 @ 90.623 (jcd ct) YW 109 @ 90.598 (acd). QGG 2e15cj. Zcrbkcaubcume Jukucy 38.7%, Jrcz/QJ 35%, UD 26.3%. DY/AY 63.6%, QQ 33.1%, Yzmnr 3.3% LJYe 9695008D5T8QDYG4LM91; |
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