C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CEB 2024-5 (USD 1,000m) | Council of Europe Development Bank (CEB) | | EMEA | Jun 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMH | 6,402.000 | 1 | Jun-10 | Ov. Htorflvru | Ihh | BBB | QQQ | Czxcl | Tdaan | - | - | 24 | 4.63% | - | 16.80000 |
Tranche Comments 3 vq: First Pay: 2024-12-11; Registration: Gvnxsavavg; Comments: LW$1wg 3bg(6/11/2027) zpg mih 4.625% mx 99.947, bch 4.644%. Wpgfmht HW+24wpq; Deal Comments Xqimqupxdquidx Vufduu Yuuquu Aqfumiduq Muqx Use of Proceeds Kvzlmqmelmi jz vwlillwv ajelqw wjqma |
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