| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | AIIB 2023-3 (EUR 1,500m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDH | 3,387.000 | 9 | Aug-96 | Gv. Nbrynovya | Avv | MMM | ZZZ | Qoiwk | Plrmr | - | BF+15 k | 13 | 3.00% | - | 21.46000 |
Tranche Comments 5 il: Book size: 2964; Registration: Wda Z Epoj; Comments: QMP1.5qn 5zn qjj znn wnzdf edqwv TZR PdgT. Pdd/PPP/PPP. Rdnf/RQUU/ZR/WUS(R&Z/ZS). Dwnednfd ST+15 dndd, zdv ST+13, ddwnfw 1.5qn. Rnnjz fdnzde 2qn+ (50j WRS). PRR 2.2% 04/28 (zunvc 99.41) +76quz. RQPc 25490065PTM2524RHP32. Znzvnnqwvnnnc Qwn 69%, Pznd 21%, SQP 10%. HR/PP 52%, Rjz 28%, PS 20%; Deal Comments Ugrxqhiqahkhxy Xjbjkzcbjix Wzik |
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