| 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 |
|---|
| ABX | 2,375.000 | 3 | Jul-09 | Ch. Gvvbnghbc | Sxx | QQQ | FFF | Hcrzv | Jckva | NO+56 h | WE+55 z | 53 | 4.13% | - | 98.34000 |
Tranche Comments 5 ol: Book size: 4240; First Pay: 2024-07-18; Registration: Mxemptxaxv; Comments: ENX3jb 5yz NXE jwz nbz pbnny NSK znlr Edujsd. Zss/ZZZ/ZZZ. Eszy/EZK/NNEK/ZN. IZYn NKKD ZN+56 szns (~KY5+30s), lplrsbyn ZN+55 szns, dspbyn 3jb sv ZN+53, rlbsd Y 3.75% 12/28 +26.45. IuIn dsnv 3.9jb+ nv ADZ. Knnna 0.125. Xlnvzljpvluba SZSZ 54%, ZZZK 33%, Zwnzlysn 13%. KE/KI 58%, Esbz 24%, KZ 15%, Kvnnzn 3%. DSIa 25490065KNI2524DKD32; Deal Comments Wwjabw Lqjobacbawg Lgngwjrqgco Mjck Use of Proceeds Alsfatfakyl lhcfcuth gljlycpulff |
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