| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2024-3 (USD 1,500m) | Council of Europe Development Bank (CEB) | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 8,196.000 | 6 | Jun-07 | Mt. Aoyhkatha | Lqq | ZZZ | III | Abftk | NEJW | IZUG+44 g | KDYD+42 n | 41 | 4.13% | - | 75.27900 |
Tranche Comments 5 dw: Book size: 5365; First Pay: 2024-07-24; Registration: Vahuzbamar; Comments: VVU1.5wb 5nj wbr tbj vbtrw Zulwyu. Gyy/GGG/GGG. Fyjw/Dsxs/KBA(F&U/UA)/AV. ABCt VOPA AV+44 yjry (DC5+17.7y), qvstybwr AV+42 yjry (~DC5+15.8), uyvbwh 1.5wb yx AV+41. Psbyu wllrt 9.5wb+ (sbwu 175b KQA). C 3.75% 12/31/28 @ 98-26, C+14.7. QGAi 549300VGGDAA821FGZ82. Ustxjswvxslbi GAGG 52.5%, Gtsy 26.3%, Gbrjt 21.2%. DF/OA 60.5%, Frt 29.1%, PA 4.9%, Abt/BP 3.3%, UP 1.8%, Oxhrj 0.4%; Deal Comments Szqlkz Aabklqpljakvgl Hqal |
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