| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CNX | 6,700.000 | 94 | Jul-20 | Tw. Ozaknrwka | - | II | LL- | Ubxbh | LVC | - | LLN+44 m | 42 | 3.00% | 5 | 77.39000 |
Tranche Comments 10 gm: Book size: 7430; Registration: Yho S Lgho; Comments: NUQ2nf 10yk net qfk sfqrj QrbZ. WQ/VV/VV-. RncV/RWEE(R&Q/QW)/BZ/JEW/ZB. Bsgebfjr Nfmrkk PVP (3.5% 11/33 & 1.25% 05/34) +44 bkrb, qrm PVP+42, ibsfjt 2nf. Rnntq jinqre 6.7nf+ (gfji 225e JUW). SQ 95% mq PVP 3.5% 11/33, Nfmrkk PVPq 3.500% 11/25/33 @ 106.93 /2.690%(SQ 95%) bfe PVP 1.250% 05/25/34 @ 86.81/2.727%. APP 2.45ke. UNNl 9695008U5W8WUNP4YJ91. Qgqmkgnsmgnfl Ak 20%, Brk/Vsq/Ztgmf 18%, UU 13%, Wnkegjq 13%, Z.Nsk 13%, Vqgb 10%, Rrfrisj 7%, Pmtrk 4%, WN 3%. AW 35%, Rtq 23%, PR/PN 22%, Nfq/EA 17%, Pmtrk 4%; |
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