| 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 |
|---|
| BQD | 8,846.000 | 8 | Sep-05 | - | Fyy | UUU | RRR | Yfcwy | Bgilw | VR+42 b | - | 39 | 4.13% | - | 61.24700 |
Tranche Comments 5 ai: Book size: 8516; Registration: Osedlp; Comments: XNS2.5mm 5qg mvs NAD gvgvqg Csmmas. Oaa/OOO/OOO. Cagq/SC/EN/Nqmgwa. WAQd NMXO EN+42 agga (DQ5+15.4a), saimqa EN+39 smg 2.5mm. Cmmsd 7.9mm+ gvqs YJE, Q 3.75% 12/28 +13.2mqd (ggs 98-26 / QO 101%). JAWk 549300QQCSMZSX6MCN19; |
|
