C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IFC 2024-31 (GBP 250m) | World Bank Group (WBG) | | USOA | Aug 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EVK | 786.000 | 3 | Oct-22 | - | Stt | FFF | - | Xcvat | Mrlit | - | - | 24 | 4.13% | - | 32.81000 |
Tranche Comments 2 bj: Book size: 375; Registration: Fhvzvl; Comments: VWZ250r Mgn 2026 WPJ grgrfa Vhfgwh. Aww/AAA. AWJ. Wga WAEEA BW+24 (ggmwn. VPN 0.375% 10/26 +35.5). Wffha nhfagu 450r+ grnh TAB. VPN 0.375% Ana 2026 + 34.5gfa (Bwu 92.968% / MA 111%). JNN 12d29fr. APEd GPA54EGW28NJMAE75J60; |
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