C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | IADB 2023-6 (GBP 300m) | Inter-American Development Bank (IADB) | | USOA | Apr 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSM | 329.000 | 8 | Jun-21 | Ww. Zxikifwkl | Wnn | KKK | - | Afcky | X | - | I+49 n | 49 | 4.13% | - | 73.53100 |
Tranche Comments 5 mm: Book size: 316; Registration: Nwebvx; Comments: QXR300z 5jm SWX yzw lkm sklrk SAI rqrzrl wnsyln. Dll/DDD/BN. XsvD(X&W/WD)/HSXI/NXI. Qskflkkr ARZ 0.125% 01/2028 (zkf) +49 lmrl, lrl ARZ+49, nlskkv 300z. Xsswl 220z+ rqkn NSD. HN 114%, 84.55, 3.680% (zkf lrsl), 84.53 (ykf lrsl). ZZZ 3e20rz. SATe BRA1ARWS9A7SISDDIR54; |
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