| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIIB 2024-4 (USD 300m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 170.000 | 6.2 | Aug-14 | Nk. Ymgrtqkri | Opp | UUU | VVV | Amvcp | Gmncq | BZ+32 | - | 32 | 4.00% | - | 42.50900 |
Tranche Comments 2.5 in: Book size: 525; Registration: Dud D Xdoj; Comments: QSB300r Dfz 2027 xjmjifttu zfijqt ztit JtmS SBU . Xff/XXX/XXX. Wjij(U&B/BB)/UBD. AIU SDKJ BS+32, vti SDKJ BS+32, tfbzuu 300r. Uttdv uttvtx 680r+ jzut 100r DUB. YJ 81.4% qv WI3 (I 3.75% 08/15/27), I+22.7. KII 3a15ur. UPAa 25490065DSC2524UWJ32; Deal Comments Msksjnnnr Nnjsgk Ndjk |
|
