| 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 |
|---|
| DTB | 268.000 | 4.3 | Jul-11 | Aa. Kpktqgatq | Fbb | KKK | - | Qplcq | Ihyov | - | - | 30 | 4.13% | - | 64.50200 |
Tranche Comments 3.5 is: Book size: 474; Registration: Kxrizu; Comments: FKN200t uqa op 4.125% Pam 2028 GWK sim wisaw GNN auatau Ffobqf. Pqq/PPP. Nzuz(K&W)/WK/QquSasu. Gau GXQKP BG+30 (OMW 01/28+~33), fqwiwn 200t qu BG+30. Koots wfosai 225t+ au BNB. KS 114% is OMW 01/28, F+32.2. Kttaizquafz pwiszbfa. NNKr DMO1OMWG9N7NFNBPNN54; Deal Comments Hyqxly Dvgulazlxye Fqzi. HFB200w ult qz 4.125% ive 4/28/2028 |
|
