| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EBRD 2024-1 (USD 2,500m) | European Bank for Reconstruction & Development (EBRD) | | EMEA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 5,753.000 | 7 | May-99 | - | Zoo | VVV | ZZZ | Wmgpy | Tmxjw | BA+42 w | - | 39 | 4.13% | - | 86.76400 |
Tranche Comments 5 ux: Book size: 1400; Registration: Ukodlp; Comments: BWY2.5wz 5rg wbd WZY ekebma Npjwlp. Yll/YYY/YYY. Ilgt/YI/HW/Wtjajl. MSXr WZIU HW+42 lgel (YX5+15.4l), pldztv HW+39 ajg 2.5wz. Ijjdr 7.9wz+ ektp QBH, X 3.75% 12/28 +13.2wmr (gea 98-26 / JU 101%). BZMc 549300JXNYZZYB6ZNH19; |
|
