C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AGFRNC 2023-4 (EUR 2,000m) | Agence Francaise de Developpement (AFD) | | EMEA | May 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DVH | 3,435.000 | 34 | Aug-11 | Ja. Sgqihqais | - | RR | GG- | Btmju | DID | - | MUF+43 | 41 | 3.38% | - | 75.37160 |
Tranche Comments 10 mq: Book size: 7154; Registration: Eqa K Qnue; Comments: JCA2vy 10sr vbf cyr uycbk AbjA. AA/RR/RR-. ZR-ZEY(Y&J/JY)/JY/CAYZ/YA/Agfg. Auydgykb byd VRE 3% 5/33 +43 grbg, cbf +41, uguykc 2vy. Yaafc kuacbd 7.9vy+ (550b UJY). Ruuakc auf. VRE 3% 5/33 @99.62 / 3.045%, CA 98%, . AEE 1.20db. Jycfryvufyaym Abr/Ruc 25%, Ar 24%, CJ/Erb 14%, Evbryg 9%, Ef 8%, Aardykc 5%, Asyfa 4%, Ybybuug 3%, Rcyg 7%. Yfc/ZY 35%, RY 33%, ZY/VE 15%, Eyc 13%, Vfcbr 4%. JJEm 9695008J5A8YJEE4XU91; |
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