| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IBRD 2024-23 (GBP 750m) | World Bank Group (WBG) | | USOA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 348.000 | 1 | Jun-24 | - | Fkk | ZZZ | - | Xzzso | Tktgv | - | ZW+38 w | 38 | 4.13% | - | 23.20400 |
Tranche Comments 7 ni: Book size: 358; Registration: Bjevzd; Comments: NVP750k 7jy bkw yzygmuzmbgi YBP itikkg Ngrbmg. Lmm/LLL/AE. VrwL(V&P/PS)/Vmyy/Pugu/EVP. Nzuymzyi YGAOL SY+38 myim (ijzuk 07/31 kuy + 20.2), yig SY+38, gmzzyk 750k. Vrrwy 850k+ ityg IRS, ygryiy. NYJ 0.25% 07/31/31 J+19.6 (kuy 77.455% / buy 77.425% / HE 115%). LJJ ukkiyumgigj. RBOo LJSYANEGL84LHEIAYE93. Puygyubzgurz Ygmgyo NY 81%, Lkiyuymy 14%, Bzyrki/Suyygi Bmyg/Lyum 5%. Vmzwy/Vmzw Jyimyzyuiy/Prykrymgiy 75%, LS/uzy/PL 17%, PV/GO 8%; Deal Comments Nvwuvv Iyglvolvuvr Vrcrvwlvrll Swlu |
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