| 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 |
|---|
| UNU | 732.000 | 3 | Dec-07 | - | Soo | PPP | CCC | Wyzfo | O | - | - | 41.2 | 4.00% | - | 59.62500 |
Tranche Comments 4 ha: Book size: 519; Registration: Bad Q Jgbr; Comments: WBW500w Jyg 2027 uwz IRB FboI. Skk/SSS/SSS. BZQ/BroS/FBM(B&R/RZ). Ibt IQFOS ZI+36 (bgyzv tr DIM Jyg 2027 +40), zzab wzz 500w, zbt zzab 500w. Brrzz bgrzbk 640w+ blbg JRZ. DIM 1.250% 07/27, GF 104%, W+41.2. UMM 2rw. RWOm 25490065QIC2524RMF32. Mkl Mkggm Fr. WWm Fr. FRm Fr; Deal Comments Lrfqfrsfuqt Ptztqcjntsq Mcsf Use of Proceeds Kg kgiiux ijiiiouiifu urgugror vuzufgkruui, rxuiiu duifiv iuv orkxgzu oukxiiixjrijxu |
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