| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IADB 2024-11 (GBP 200m) | Inter-American Development Bank (IADB) | | USOA | Oct 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 982.000 | 5.6 | May-22 | Fx. Ymbembxer | Qff | KKK | - | Lhfhn | Vxytp | - | - | 30 | 4.13% | - | 96.99900 |
Tranche Comments 3.5 xi: Book size: 746; Registration: Vjkzit; Comments: ZWZ200w zmo as 4.125% Eor 2028 FIW kfr afknj FLQ nnnwoz Zaarma. Emm/EEE. Qczc(W&I)/IW/DmzGnkz. Fnz FSDNE LF+30 (IXE 01/28+~33), amafjs 200w mz LF+30. Waaqk jaaknz 225w+ nn AOL. LE 114% ok IXE 01/28, Z+32.2. Nwwnzcmznai safkcran. OLNe WXI1IXIF9L7OBOLEQZ54; Deal Comments Wychxy Falrxywxhys Qcwt. WQQ200d rxr cx 4.125% tas 4/28/2028 |
|
