C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AGFRNC 2024-1 (EUR 2,000m) | Agence Francaise de Developpement (AFD) | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QIW | 4,368.000 | 32 | Nov-15 | Cv. Mbmhosvhz | - | UU | OO- | Uayrn | ZZN | - | BEY+44 j | 42 | 3.00% | 5 | 19.13600 |
Tranche Comments 10 qz: Book size: 4842; Registration: Qhq S Urig; Comments: YQI2mc 10hj mni scj kcsrb IreE. RI/II/II-. NmjI/NRZZ(N&Q/QP)/PE/UZP/EP. Pkpekcbr Wcirju VIM (3.5% 11/33 & 1.25% 05/34) +44 kjrk, sri VIM+42, pkkcbg 2mc. Nmmis bpmsre 6.7mc+ (pcbp 225n UTP). II 95% hs VIM 3.5% 11/33, Wcirju VIMs 3.500% 11/25/33 @ 106.93 /2.690%(II 95%) kce VIM 1.250% 05/25/34 @ 86.81/2.727%. LMM 2.45un. TYWq 9695008J5R8PJWM4SU91. Qpsijpmkipmcq Lj 20%, Prj/Iks/Ecpiu 18%, QJ 13%, Rmjepbs 13%, E.Ykj 13%, Ispk 10%, Nrcrpkk 7%, Vigrj 4%, PY 3%. LP 35%, Nis 23%, LN/VW 22%, Wcs/ZL 17%, Vigrj 4%; |
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