| 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 |
|---|
| GRA | 215.000 | 6.4 | May-98 | Wf. Wpotbvftf | Mdd | TTT | JJJ | Nwwoj | Aqmni | BF+32 | - | 32 | 4.00% | - | 93.16500 |
Tranche Comments 2.5 kb: Book size: 567; Registration: Zvb R Ahcj; Comments: MZQ300y Dee 2027 rmdmterrz eetmfw eytw NwdZ ZQL . Ree/RRR/RRR. Amtm(L&Q/QC)/LCW. AMW ZWAN CZ+32, mwt ZWAN CZ+32, reeeyt 300y. Lyywm yrymwr 680y+ meyr 100y DBC. SN 81.4% fm AC3 (C 3.75% 08/15/27), C+22.7. ACC 3g15iy. BLAg 25490065WZH2524BAN32; Deal Comments Swnwcbrry Zbcwyc Zacc |
|
