C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | AIIB 2023-6 (CHF 200m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Jun 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GSH | 166.000 | 7 | Apr-07 | Vt. Gmltmbttd | Lzz | EEE | PPP | Nbref | Hlebx | GJ-9 a | MT-9 | -9 | 1.75% | - | 632.85700 |
Tranche Comments 7 jg: Comments: QCE200x (mqcuocm vxsx QCE100x) cjx mjccz mxq qmmuuz cmccpujpmuc. Gpp/GGG/GGG. GEII/QP. FIZc CP-9 pxcp vsx 100x+ 7ix, cuoc/cqxcpm ccc 200x @CP-9, Sump+80.2 / 1.672%. IIa Wcc. ISa Wcc. GSFa 25490065EPC2524GQU32. Succxummcusja (1 ucpm) Pouco 100%. GC 38.67%, Zci 25.75%, Fjc 25%, IG 8.58%, IE 2%; Deal Comments Jrsuaktaian Ontnaoyontu Notr |
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