| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIIB 2024-5 (USD 200m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 250.000 | 9 | Apr-02 | Nt. Coxaqztac | Mrr | UUU | RRR | Tyulu | Xdxzl | - | KS+32 | 32 | 4.00% | - | 29.47000 |
Tranche Comments 2 ga: Book size: 273; Registration: Bff S Wpbi; Comments: UWQ200i ryy cm 4% Pya 2027 QZZ WQU YmmW. Kyy/KKK/KKK. Xoro(U&Q/QG)/UGY. Wmr WYGY GW+32 # (~XW3 +19.4). Uccis 200i+ mu PCG. ZY 75%, XW3 3.875% 10/27, W+19.2. GWW 3h30yi. Zmc Wcrylh 500i. CEQh 25490065YWS2524CXY32; Deal Comments Lgcktyhtvzv Mahh. WLX200g ktw ab 4% hgv 1/15/2027 |
|
