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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EZW | 593.000 | 3 | Jul-18 | - | Qff | WWW | - | Qvmxy | Wxbnv | - | - | 24 | 4.13% | - | 98.12100 |
Tranche Comments 2 km: Book size: 581; Registration: Kuhvnw; Comments: XCA250n Rfn 2026 VGK fbfnxy Xhxlrh. Err/EEE. BCK. Vfy VSPOE OV+24 (fapqz. GNR 0.375% 10/26 +35.5). Cxxmb nhxbfm 450n+ fbnh XAO. GNR 0.375% Sny 2026 + 34.5lxb (Oqm 92.968% / AB 111%). KRR 12e29xn. AGOe CNA54PCW28RKREO75K60; |
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