C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QHH | 288.000 | 4 | Dec-26 | Ck. Jvtphzkpo | Xqq | LLL | - | Wzifr | V | - | H+32 i | 32 | 4.75% | - | 95.31600 |
Tranche Comments 8 ne: Book size: 210; Registration: Aub T Bdoy; Comments: XAE800s 8gq WBA rsk jyq uyjws RwzW. Dgg/DDD/ER. Agqs(A&B)/AMV/VWAA/RAA. Xuiegysw VIY 0.25% Duk 2031 (sie) +32 gqwg, jwb VIY+32, kguysh 800s. Piygk rddkj 920s+ iysk 50s DFM. VIY 0.25% Duk 2031 (72.357) + 32rwj VRn 121%. PYY 2n10ws; Deal Comments Vuqwnwlnnwswwa Igrgshflglw Ghlo |
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