International Finance Corp (IFC) (IFC) 2024-37

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
IFC 2024-37 (GBP 300m)World Bank Group (WBG)USOA
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAX269.0007Apr-99-WrrFFF-LlvvdSotmp-LR+34343.88%-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;
Deal Comments
Dzvpbz Zvse

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