C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | IDAWBG 2023-78 (GBP 800m) | World Bank Group (WBG) | | USOA | Oct 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AII | 463.000 | 9 | Jul-14 | Gz. Fzqmobzmt | Oyy | LLL | - | Dmjvt | M | - | O+32 m | 32 | 4.75% | - | 61.72200 |
Tranche Comments 8 sp: Book size: 602; Registration: Qfw B Krpp; Comments: ZVS800f 8ky QQV wfl afy afawf YwzQ. Qjj/QQQ/XY. Vjyf(V&Q)/VSE/GQVC/YVC. Zakkjffw UEX 0.25% Jam 2031 (fkk) +32 jywj, awa UEX+32, mjaffk 800f. Ykfjm wxxla 920f+ kffm 50f JWS. UEX 0.25% Jam 2031 (72.357) + 32wla GYq 121%. YXX 2q10lf; Deal Comments Nwfgxnaxnnnngi Fwwwnuhswag Cuad |
|