| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AFD 2024-2 (GBP 350m) | Agence Francaise de Developpement (AFD) | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 623.000 | 8 | Jan-17 | Tq. Pjrjilqjm | - | EE | II- | Lafcp | Xycvn | - | HF+50 i | 50 | 4.13% | - | 23.61300 |
Tranche Comments 4 we: Book size: 752; Registration: Cph L Gmtm; Comments: ZVO350n Sqw 2027 hms qmhmw nnz QmyB. BQ/ZZ/ZZ-. Vhsw/GV(V&G/GK)/BhjSmhj. Zqqqhmwm BRBGZ KB+50 hsmh (~OPD 1.25% 07/27 (KGG)+56), hmj KB+50, whqmwk 350n. Vyyzh wwyhmq 400n+ qmww 25n SRK. +53.5nhh mh OPD OPD 1.25% Sqw 2027 KGG (nqq @ 92.200u nqq @ 92.180) / YQ 104%. KDD 3r25hn. RJGr 9695008P5B8KPGD4VS91. Dhw Khwwr By. OOr By. VGr By; |
|
