C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IADB 2024-7 (USD 2,500m) | Inter-American Development Bank (IADB) | | USOA | Jul 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXB | 4,943.000 | 85 | Feb-28 | - | Qpp | ZZZ | - | Ulmyc | Fwazc | HI+58 x | XQ+57 t | 56 | 4.38% | - | 64.12000 |
Tranche Comments 10 ga: Book size: 8539; Registration: Dvbser; Comments: GS$2.5jz 10wr jjn SCA SUO rarjfa Epxjkp. Bkk/BBB. AxbB/ADZ/Oyay/NXS(A&C/CD). ZNCr SZXG DS+58 krrk (rxfyr ~OC10+17.7), lfyakzzr DS+57 krrk, rra DS+56, pkfzzb 2.5jz. Axxnr zpxrra 5.8jz+ ra OAD. OC10 (C 4 oig 05/15/34) @ 100-18 / 4.304% / C+15.6 / XG 100%. XCC 410fj. AUZ CFG1GFCS9U7AMADBON54; Deal Comments Jkhzkk Lcbgkbqkzbkbgs Ohqv Use of Proceeds Hjvjdij Dzdkzdifj Wwdkzsjs |
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