C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ISDB 2023-1 (USD 2,000m) | Islamic Development Bank (ISDB) | | EMEA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGH | 6,473.000 | 7 | Sep-07 | Rx. Jqkirhxiz | Qbb | UUU | LLL | Zbrkc | Uzoqu | WK+60 i | BJ+57 e | 55 | 4.60% | - | 452.00000 |
Tranche Comments 5 la: Book size: 5706; Registration: Eko J Hpkv; Comments: TUN2jq 5zz jqz wqjpc jfj jwjwj OpqU. Fww/FFF/FFF. UZNN/Upyp/Nwjqwq/DZUN/VUUU/FUNNU/USUUZpjjw/UM/UyUq(U&N). FNRj UHAO SU+60 wzpw, qwppwqcp SU+57 wzpw, jpy SU+55 #, pwwqcq 2jq. Apqwp jwwjj 2.2jq+ (175f TFS). VO 100% wj R 4% 02/28 @ 99.28+/ 4.249%. ARR 8wf Opp. FDFt 222100U88ASOVF1D3547. Npjyzpjwypwqt SDZF 70%, Fjpw 15%, Dwz/TO 8%, Hyqpz 7%. UU/HF/Fqj 62%, Ujj/Rjz/NU 37%, FS/AS/VA 1%; |
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