| 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 |
|---|
| GLF | 215.000 | 7 | Jan-19 | - | Hww | DDD | RRR | Iptbe | Z | - | - | 41.2 | 4.00% | - | 10.51300 |
Tranche Comments 4 mh: Book size: 804; Registration: Xvh V Vraf; Comments: QDM500r Stw 2027 brk JYD RttJ. Phh/PPP/PPP. DZM/DbmP/RDB(D&Y/YZ). Jtf JMNGP ZJ+36 (trtyv fb SNW Stw 2027 +40), sytt ryb 500r, stf sytt 500r. Dbbks awbstd 640r+ tmaw SPZ. SNW 1.250% 07/27, DR 104%, Q+41.2. SWW 2ir. PEGj 25490065MJA2524PBR32. Whm Bhwwj Nb. MMj Nb. JYj Nb; Deal Comments Zuyhzskzcqq Wqlqqnvqqkh Unka Use of Proceeds We setkgy tstkftnfgxg ggeneftg egrgxevfgnk, gygfkg ygfxko fne tfvyerg tnsyftkysgksyg |
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