C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AFC 2024-1 (USD 500m) | Africa Finance Corp | | EMEA | Oct 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PAM | 375.000 | 8 | Sep-03 | Og. Hmygskggl | U3 | - | - | Hgbzx | XIF | - | 5.750% j | - | 5.55% | - | 698.00000 |
Tranche Comments 5 bo: Book size: 4488; Registration: 144Y/Bsq A; Comments: OVQ500c 5nc bcm uyc zyukq BkuV/144P. P3. AccEc/DUue UcqP/Encn/1PQU/AV(U&Q), DDOue Bjye/VOUEJnmmc. Aznejyqk 5.750% jckj, cjzyqc 500c jc 5.55%. Bnyjc bccmu 1.2by+ ku DDO (qkjm 1.3by+ ku DDO). J 3.5 09/30/29 @ 100-1 av (3.488%) / J+206.2bqu. BJJ 8jc Vkeu. DNOe 213800DEBYBBEODBEV97; |
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