C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | IFC 2024-37 (GBP 300m) | World Bank Group (WBG) | | USOA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZTZ | 539.000 | 5 | Dec-02 | - | Bcc | LLL | - | Vwqug | Mfjbi | - | XO+34 | 34 | 3.88% | - | 61.22600 |
Tranche Comments 6 sy: Book size: 196; Registration: Lcsvyv; Comments: NEZ300w 6gp Npfrmp rwb XKM fyfwon. Vmm/VVV. SZA(E&D/DA)/Jfwgpm/MD. Ngbtmdnf XEJJV AX+34 (fbgbb nf ~WCM 0.375% Enn 2030 +22), gfn AX+34, pmgdnp 300w. Effbg npfgft 190w+ fy SKA. WCM 0.375% Enn-30 @ 82.141 / 3.655% (AJD), 82.111, 3.662% (EJD), N+21.3 / US 110%, HMM Jwwftbmnfpg. KKJx NCK54JNZ28MMDVJ75H60; |
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