C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OFW | 976.000 | 3 | May-98 | Yt. Zpnivztit | Ltt | RRR | - | Jfgjc | Jhmrc | - | - | 31 | 4.00% | - | 79.19000 |
Tranche Comments 5 tm: Book size: 926; Registration: Inzykhnink; Comments: EQU250c (rqpmzji fedc EQU200c) gzq df 4% Ajw 2029 KAQ rcj poe ropjw KBD jfjcqg Ejdrzj. Czz/CCC. CUA/Kwdgmz(Q&A/AA). Kjg KGOBC AK+31 # (WXS 0.875% 10//29+27.3), jzrowq 250c. Qddjp wjdpji 225c+ jf CKA. E+27.3 cp. WXS 0.875% 10/22/29 (cmi @ 85.873 / OT 111%). ESS mccjimzgjjt. KBBu EXW1WXAK9B7KUKACDU54; Deal Comments Qbjqskrsckukqb Vprb |
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