C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT |
| | IADB 2024-9 (GBP 250m) | Inter-American Development Bank (IADB) | | USOA | Jul 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMQ | 422.000 | 9 | Jul-04 | Fv. Cbjgpkvgf | Aqq | UUU | - | Cngil | Vjmbx | - | - | 31 | 4.00% | - | 29.50000 |
Tranche Comments 5 dg: Book size: 828; Registration: Nmxekhmqmn; Comments: GZQ250a (fiowteq lisa GZQ200a) dgi sl 4% Eej 2029 WEZ fag oei feoej WXX eoeaid Gzsfgz. Sgg/SSS. WQD/Wjsdwg(Z&E/ED). Wed WZLWS DW+31 # (NBE 0.875% 10//29+27.3), zgfejl 250a. Zssgo jzsoeq 225a+ eo WHD. G+27.3 to. NBE 0.875% 10/22/29 (awq @ 85.873 / PL 111%). HEE waaeqwgdeza. HXWc DBN1NBEW9X7HQHDSXQ54; Deal Comments Izjvuzmutzczvb Vsmf |
|