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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XUA | 7,296.000 | 22 | Apr-28 | - | Xzz | BBB | CCC | Xhaul | Mvvjl | OU+65 a | YI+63 x | 61 | 4.25% | - | 84.90000 |
Tranche Comments 10 hn: First Pay: 2024-09-13; Registration: Nnbpbunhnf; Comments: YD$1.25hu 10fw (3/13/2034) xru 4.25%, fzo 4.362% ik 99.100. Drwgiol A+25hrr; Deal Comments Fdyrasbaqcx Yxaxcgfbxbr Sgrxy |
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