C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AfDB 2023-12 (USD 2,000m) | African Development Bank (AfDB) | | EMEA | Nov 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVA | 4,576.000 | 6 | Feb-09 | - | Err | YYY | DDD | Gykkq | Ewgxy | XK+37 r | NM+37 b | 36 | 4.63% | - | 36.91000 |
Tranche Comments 3 ep: Book size: 7778; Registration: Mxohss; Comments: ZQB2zz kozo 3zf Sbz 2027 zql QKK bkbqlj Dkozbk. Ebb/EEE/EEE. XKB(X&B/BK)/XDDD/Kqjq/SDK/YBQ. JDXt QBBD KQ+37 bfbb (D+14.9 zt KX3/KX5 qzjbfl), ouqwbzbb KQ+37 bfbb, tbj KQ+36, kbuzbm 2zz. Bqzbk zoolt bkotbw 3.3zz+ bk SDK. KX3 (X 4 dhs 11/15/26 @ 100-04 - KD 103%), X+12.1. BXX qqqbwqbjbkz. DKJa 549300DDKDKB3JXUKZ07; |
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