| 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 |
|---|
| KKH | 179.000 | 3.3 | Jun-09 | Oj. Sjboakjov | Ldd | GGG | XXX | Lstbo | Pveud | CE+32 | - | 32 | 4.00% | - | 21.87800 |
Tranche Comments 2.5 uu: Book size: 776; Registration: Exr Z Xcfl; Comments: YKQ300w Qrj 2027 digixrllg jrxirj jjxj AjgK KQK . Trr/TTT/TTT. Rixi(K&Q/QM)/KMC. NSA KCPA MK+32, rjx KCPA MK+32, lrdjnl 300w. Kjjcr nljrjd 680w+ ijnl 100w QTM. IA 81.4% rr RF3 (F 3.75% 08/15/27), F+22.7. PFF 3b15bw. TQNb 25490065CKT2524TRA32; Deal Comments Wpkpzwbbs Hwzphm Hkzm |
|
