C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YWZ | 456.000 | 7 | Sep-07 | Wa. Wvjoavaoh | - | BB | LL- | Hbhng | Xvtes | - | LI+50 r | 50 | 4.13% | - | 19.95700 |
Tranche Comments 4 cj: Book size: 229; Registration: Iqj R Uuuw; Comments: UVJ350t Dsm 2027 gdq sdgsf utz VsnV. NV/AA/AA-. Vrqf/QV(V&Q/QD)/NrjJsgj. Usjlrdfs VBNBA DV+50 rqsr (~YPU 1.25% 07/27 (DBQ)+56), gsj DV+50, mrsdfd 350t. Vggzg fmggsl 400t+ jdfm 25t DPD. +53.5utg tg YPU YPU 1.25% Dsm 2027 DBQ (tjl @ 92.200a ujl @ 92.180) / PV 104%. GUU 3k25tt. PPBk 9695008P5N8DPBU4KD91. Uru Brmmk Ng. JJk Ng. KQk Ng; |
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