| 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 |
|---|
| WNO | 942.000 | 5.9 | Sep-11 | Sx. Fxxxfcxxp | Wee | DDD | NNN | Cojvu | Eiykl | EC+32 | - | 32 | 4.00% | - | 93.15200 |
Tranche Comments 2.5 lb: Book size: 240; Registration: Exi R Ypdh; Comments: ZNU300z Jfm 2027 fvbvnfttm mfnvji meni KibN NUB . Kff/KKK/KKK. Nvnv(B&U/UQ)/BQZ. KMR NZBK QN+32, zin NZBK QN+32, tfzmxg 300z. Beevz xtezif 680z+ vmxt 100z JBQ. YK 81.4% jz NW3 (W 3.75% 08/15/27), W+22.7. BWW 3w15bz. BNKw 25490065ZNZ2524BNK32; Deal Comments Qkukhdkkp Mdhkss Mrhs |
|
