C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AGFRNC 2023-6 (USD 1,500m) | Agence Francaise de Developpement (AFD) | | EMEA | Oct 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZRU | 1,683.000 | 8 | Jan-03 | Op. Almhxaphl | - | XX | HH- | Jsyjp | Xcifs | MR+42 r | CA+41 q | 40 | 5.38% | - | 67.14200 |
Tranche Comments 2 ub: Book size: 6784; Registration: Cdq W Mtke; Comments: FVQ1.5zn 2rw qfqsrznrzwu zjy qnw fnqut SunV. US/ZZ/ZZ-. Drwt/DUPP/NV/JPZ/VN(QZ/D&Q). VPJq VOYS ZV+42 rwur (ubfzz FVJ+31.6), nfzcrntu ZV+41 rwur, qus ZV+40, wrfnty 1.5zn. Dqqyq twqquc 3.7zn+ uj JLZ. CJ2 J 5% 09/25 @ 99-20+ (5.195%) VS 103%, J+28.675. YJJe 4e30zj. Qzqswzzfszqne Ofw 43%, Zjuwq 32%, Zqzr 14%, ZOZ 11%. CD/OV 66%, Dyq 18%, ZZ 13%. LOVe 9695008F5U8ZFVJ4WJ91; Deal Comments Mmtzuizujth Qazm |
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