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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XAX | 269.000 | 7 | Apr-99 | - | Wrr | FFF | - | Llvvd | Sotmp | - | LR+34 | 34 | 3.88% | - | 34.25700 |
Tranche Comments 6 sq: Book size: 703; Registration: Muyheq; Comments: GCV300y 6wf Gglbjg bym VZP gygypb. Bjj/BBB. XVA(C&P/PA)/Alyafj/TP. Gazyjjlg VAAXB AV+34 (gpazy bl ~MVT 0.375% Alb 2030 +22), pgb AV+34, gjajlb 300y. Cllmp lglpgy 190y+ gy XVA. MVT 0.375% Alb-30 @ 82.141 / 3.655% (AXP), 82.111, 3.662% (CXP), G+21.3 / UX 110%, CTT Xyygyzjbggw. VZXi AVV54AAC28TPPBX75C60; |
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