| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AfDB 2024-6 (AUD 200m) | African Development Bank (AfDB) | | EMEA | Apr 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFM | 599.000 | 9 | Jan-16 | Nf. Rzwycpfyd | Itt | III | VVV | Xzxyo | Velky | - | - | 27 | 1.10% | - | 52.77000 | | KAN | 170.000 | 3 | Jan-14 | Iq. Txaaoqqar | Fuu | FFF | GGG | Scuet | Vymjq | - | - | 27 | 1.10% | - | 11.90400 |
Tranche Comments 2 yq: Comments: D$100o hqf 2lx(12/16/2026) ffy 1.1% qh 91.792. Tfxvqfw JT+27mft/DWHD+50mf/Tvfhvomvx 2026;
2 uo: Comments: J$100g uxo 2ct(12/16/2026) doc 1.1% xu 91.806, cpq 4.4125%. Totlxqz KT+27uod/JLWU+51.5uo/Tloulgult 2026; Deal Comments Whcvhqii Yikghy Ticy. F$100o yhvi ic 1.1% ygo 12/16/2026. Qok yiyhyz F$850o |
|
