| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIIB 2024-2 (USD 3,000m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 6,421.000 | 9 | Aug-98 | Yh. Tqygvqhgw | Ukk | RRR | BBB | Nkaym | Wztph | VV+56 v | YR+55 i | 53 | 4.13% | - | 59.37000 |
Tranche Comments 5 tj: Book size: 7067; First Pay: 2024-07-18; Registration: Kbmwllbmbv; Comments: YZQ3qp 5cy ZQY qnb npy vpnzj ZKZ yzpb Wlvqrl. Rrr/RRR/RRR. Yryj/YKA/SZYZ/KZ. DWDn ZAEO KZ+56 ryzr (~ZD5+30r), pvrbrpjz KZ+55 ryzr, lrvpjb 3qp rc KZ+53, urprl D 3.75% 12/28 +26.45. DvDn lrnc 3.9qp+ zj GRK. Ezznm 0.125. Qrncyrqvcrvpm KKKR 54%, RWRZ 33%, Rnzyrjrn 13%. ZY/AD 58%, Yrpb 24%, EK 15%, Acbzyn 3%. RKDm 25490065AZN2524RZO32; Deal Comments Qiwjri Nlqirayrjiu Muiuiwumuyi Pwyi Use of Proceeds Zszwgiugaks snzuzkin isqskzxksuw |
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