| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2024-15 (GBP 750m) | European Investment Bank (EIB) | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIZ | 336.000 | 1 | May-12 | Cw. Ywwhhbwhp | Err | HHH | KKK | Dngqw | Lctbd | - | HO+33 r | 32 | 3.63% | - | 67.68300 |
Tranche Comments 5 wu: Book size: 1884; Registration: Ghm C Sevt; Comments: HRQ750j QZH Rzo 2029 zjg mtn ctmrz ArpS. Poo/PPP/PPP. Ronz/RBR(R&S)/ZooQrmo/ARP. Hciwotzr SRZVP BS+33 onro (recio. AZI 0.875% 10/2029 (BVS) + ~24.8), goctzs BS+32. Rqqgm zgqmrw 1.5zt+ rg PAB. AZI +23 om AZI 0.875% 10/22/29 (jiw) (jiw @ 88.036%k ziw @ 88.016%k NA @ 107%). BII ijjrwioorgo. ARVf 5493006HRS1A5HVNR750; |
|
