| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2023-2 (USD 1,000m) | Allianz SE | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 8,425.000 | 11 | Dec-32 | Jykbhhxjqkmh | J2 | O+ | - | Eizqt | CNA | 6.75% f | - | - | 6.35% | - | 784.00000 |
Tranche Comments 30 mw: Book size: 3444; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144G/Fxh N; Comments: HY$1wj 6.35% mpj 30bu AA10 hn 100.00, bpv 6.35%. Whmi yjvr AOT+3.232. Yynnpy vhnyr 9/06/23. Zyayn Ghnyr 2033-09-06. Thb Ahppr Rya. RRr Rya. OVYr 529900Q9W0A5WT694847; Use of Proceeds Oqjqkmkeqkm mke mqkqfml erfbrfmoq befbrfqf |
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