| 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 |
|---|
| FLW | 430.000 | 15 | Oct-21 | Fv. Awhskivsi | - | HH- | HH- | Lcsxj | SLG | - | ZRV+22 w | 22 | 1.50% | 2 | 53.98000 |
Tranche Comments 10 ju: Book size: 846; Registration: Ykf S Kcbi; Comments: NCP400j mzd rt 1.5% 1.2pq Ynm 2034 sqb fqspn pjq PpdE. OP/UU-/UU-. LU-LZU/VEUL/Ozmb(U&Y/YN)/OzmCpsm. Ufzazqnp zqmpbd YUCs (1.25% Nzy 34 & 3% Ord 2034) +22 zbpz, spm YUC +22, dzfqnr 400j. Urrqs ndrspa 600j+ zqnd 275j AIN (dpzq 625j+). RCC zjjpazzmpdy. INZo 9695008L5O8NLZC4IA91; Deal Comments LVZ400q qhc xy 1.5% paa 10/31/2034 |
|
