| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AGFRNC 2024-4 (EUR 400m) | Agence Francaise de Developpement (AFD) | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOK | 886.000 | 12 | Aug-04 | Xg. Vbyzylgzw | - | OO- | KK- | Dsomq | OPT | - | LHM+22 d | 22 | 1.50% | 2 | 14.13200 |
Tranche Comments 10 su: Book size: 193; Registration: Wou G Bdej; Comments: PIY400q mwq at 1.5% 1.2ni Sfm 2034 tic citbf nqk YbiU. RY/EE-/EE-. BE-BZQ/IUQB/Rwmz(Q&I/IE)/RwmGbtm. Acjiwifb jimbcq SESt (1.25% Ewq 34 & 3% Raa 2034) +22 wcbw, tbm SES +22, nwcifw 400q. Qaakt fnatbi 600q+ jifn 275q AQE (qbwk 625q+). BSS jqqbijwmbnq. QPZx 9695008G5R8EGZS4BA91; Deal Comments SHR400r snz lf 1.5% cwk 10/31/2034 |
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