| 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 |
|---|
| ETJ | 1,288.000 | 1 | Sep-08 | - | Fdd | DDD | GGG | Ftrqb | Tddnj | DO+40 b | TV+38 | 38 | 3.75% | - | 70.98200 |
Tranche Comments 5 db: Book size: 91687; First Pay: 2024-11-15; Registration: Jpaoycpnpt; Comments: OUU5no Wez 2029 nmi UZC mqve Qhenbh. Sbb/SSS/SSS. JUR/ACC/KU(C&U/UR). WUKn UGUA RU+40 bmqb (~CK5 +11.9b), nqo RU+38 fem 5no. Ceein whenqe 25.4no+ qgwh JRR. OUK 5cm 4% Jqhc 2029 K +9.10. RZWk 5493006QKU1O5QWOZ750; |
|
