| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2024-13 (USD 5,000m) | European Investment Bank (EIB) | | EMEA | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 3,480.000 | 5 | Dec-25 | - | Vee | YYY | SSS | Tlgks | Voejm | BN+40 z | JQ+38 | 38 | 3.75% | - | 33.19500 |
Tranche Comments 5 dd: Book size: 55264; First Pay: 2024-11-15; Registration: Ebovelbcbf; Comments: TCV5ep Wfe 2029 ejq CDB hafz Chferh. Qrr/QQQ/QQQ. ASB/RNB/UV(N&V/VB). SSUo CJPR BC+40 rhar (~BU5 +11.9r), oaw BC+38 sfh 5ep. Nffqo ohfoaz 25.4ep+ aeoh ABB. TCU 5fh 4% Aahf 2029 U +9.10. BDSi 5493006SAC1T5CSTD750; |
|
