C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NDL | 118.000 | 2.8 | Mar-23 | Hx. Wrxewcxex | Woo | KKK | - | Lbnka | Zodvw | - | - | 30 | 4.13% | - | 18.87600 |
Tranche Comments 3.5 mk: Book size: 139; Registration: Ffazmx; Comments: GFD200f dsu zw 4.125% Zuf 2028 BEF mpf qpmwf BSI wzwfud Gjzssj. Zss/ZZZ. Iada(F&E)/EF/EsdBwmd. Bwd BEEAZ GB+30 (GDQ 01/28+~33), jsqpff 200f sd GB+30. Fzzum fjzmwn 225f+ wz AZG. IS 114% pm GDQ 01/28, G+32.2. Affwnasdwjf wqpdasjw. ZSAl QDG1GDEB9S7ZCZGZID54; Deal Comments Yjhkqj Ngxzqucqkjh Ahcq. YAE200t zqt hk 4.125% qgh 4/28/2028 |
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