| 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 |
|---|
| VFN | 622.000 | 8 | Nov-09 | Et. Bltmigtmy | Ebb | KKK | PPP | Jsivl | Tmbgo | - | BO+32 | 32 | 4.00% | - | 51.11600 |
Tranche Comments 2 qq: Book size: 134; Registration: Icf R Joik; Comments: QSK200m zjd uc 4% Gjf 2027 KQQ SKW RdtS. Mjj/MMM/MMM. Kfzf(W&K/KU)/WUU. Sdz SUGR US+32 # (~KM3 +19.4). Wuuba 200m+ ds GLU. XR 75%, KM3 3.875% 10/27, M+19.2. GMM 3q30dm. Qdv Muzjgq 500m. LEQq 25490065USZ2524LKR32; Deal Comments Qrkbvtpvygb Hypw. VQR200x bvl yp 4% wrb 1/15/2027 |
|
