C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZIY | 8,300.000 | 73 | Nov-18 | - | Bkk | CCC | WWW | Bulge | Oztwn | QP+65 a | RM+63 z | 61 | 4.25% | - | 66.60000 |
Tranche Comments 10 qh: First Pay: 2024-09-13; Registration: Nfeyilfvfd; Comments: UK$1.25ru 10mn (3/13/2034) yiu 4.25%, mqr 4.362% lf 99.100. Kinolrg G+25rik; Deal Comments Yhyzdtxdrly Sywyltwkyxz Etzyy |
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