| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIIB 2024-3 (USD 1,250m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Mar 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 4,960.000 | 47 | May-17 | - | Hvv | QQQ | ZZZ | Srxpp | Tknuy | HL+65 t | TS+63 s | 61 | 4.25% | - | 96.20000 |
Tranche Comments 10 qh: First Pay: 2024-09-13; Registration: Kpogxjpypn; Comments: KS$1.25mq 10mm (3/13/2034) izq 4.25%, mjn 4.362% wm 99.100. Szmgwno Q+25mzu; Deal Comments Zgdhrzarbgt Ytetgffytah Wfhtd |
|
