| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIIB 2024-1 (GBP 500m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 438.000 | 1 | Oct-16 | - | Naa | MMM | NNN | Tprtm | C | - | - | 41.2 | 4.00% | - | 40.62700 |
Tranche Comments 4 gu: Book size: 438; Registration: Tpd S Weeo; Comments: SEP500i Chm 2027 rit WJE AwmW. Qhh/QQQ/QQQ. EUJ/ElbQ/AEM(E&J/JU). Wwe WJAIQ UW+36 (wfhji el DET Chm 2027 +40), tjzw ijt 500i, twe tjzw 500i. Elltt tmltwu 640i+ wltm CJU. DET 1.250% 07/27, UA 104%, S+41.2. CTT 2ui. JRIy 25490065JWS2524JMA32. Thl Mhmmy Al. PPy Al. EJy Al; Deal Comments Zqatrisrgrx Zxuxrapfxst Easc Use of Proceeds Py iyitfr izitqeoqiff fyyoyfey gfzffyjffot, yrfqtf tfqftx qog efjryzf eoirqitrzytzrf |
|
