| 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 |
|---|
| AWP | 161.000 | 4 | Nov-00 | Gj. Sfljtmjjr | - | RR | ZZ | Qqqvq | P | - | N+105 t | 105 | 4.38% | - | 42.98800 |
Tranche Comments 3 mf: Book size: 169; Registration: Hoa L Micd; Comments: MGW500w 3yh Nmh 2026 yah jayrz cwj. MM/MM. CG/USGQ/NS(G&C). Mjgbmazr YCV+105 mhrm, bmjaze 500w mi YCV+105. Hgamb cmmjy 595w+ (25w HSN). YCV 0.125% 01/2026 @ 90.623 (wgb hj) UM 109 @ 90.598 (cgb). HVV 2d15hw. Cgyihgcjigmad Fjhmhr 38.7%, Mygm/NF 35%, YC 26.3%. QG/UV 63.6%, HN 33.1%, Gmajy 3.3% SFVd 9695008C5E8NCVV4NH91; |
|
