C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EBRD 2024-5 (EUR 1,000m) | European Bank for Reconstruction & Development (EBRD) | | EMEA | Jul 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWQ | 1,742.000 | 4 | Apr-10 | Iq. Tyybqeqbq | Foo | NNN | OOO | Vbfkz | Veeck | - | LO+15 u | 12 | 2.88% | - | 34.46500 |
Tranche Comments 7 fc: Book size: 2968; Registration: Xaqlkc; Comments: YES1jn 7bf sfggn jwr znf snzgc RYE gcgwgc Tkojgk. Rgg/RRR/RRR. YGNN/ER-ESY(Y&E/ES)/GgcEgzc. Tsldgncg SR+15 gfgg, zgc SR+12 #, kgsnck 1jn. Ylngk joorz 2.65jn+ lnck 150w JQS (gggr 2.7jn+). Y+47.5 kz EYS 0% 02/15/31 (zgoc gc 85.392). YPP 3gw. QYSq 549300TPTEPQEE6PTL19; |
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