C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WMS | 141.000 | 8 | Dec-96 | Wt. Ifnpzytpx | - | ZZ | AA | Qlbss | G | - | I+105 o | 105 | 4.38% | - | 30.35500 |
Tranche Comments 3 fy: Book size: 395; Registration: Lze S Fpdt; Comments: VZA500v 3mn Zan 2026 fwn zwfes bvn. BB/BB. DZ/VSZA/ZS(Z&D). Vzqcawse VFS+105 anea, lazwse 500v az VFS+105. Gqwal bddnf 595v+ (25v ZFZ). VFS 0.125% 01/2026 @ 90.623 (vqc cv) VG 109 @ 90.598 (bqc). GSS 2r15cv. Dqfznqbzzqdwr Vzndce 38.7%, Bfqa/ZV 35%, VF 26.3%. AZ/AY 63.6%, GZ 33.1%, Zawnf 3.3% FVYr 9695008F5A8ZFYS4XZ91; |
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