C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZXL | 881.000 | 4 | Jan-21 | Hr. Dijyohryp | Sqq | CCC | MMM | Crfgu | Bbwyi | - | KX+32 | 32 | 4.00% | - | 34.10100 |
Tranche Comments 2 nq: Book size: 533; Registration: Azj Q Whwc; Comments: YUY200t wmz dd 4% Xmo 2027 YCC UYB CbtU. Gmm/GGG/GGG. Sqwq(B&Y/YW)/BWC. Ubw UCJC WU+32 # (~SG3 +19.4). Bddzt 200t+ bb XAW. SC 75%, SG3 3.875% 10/27, G+19.2. JGG 3n30zt. Cbv Gdwmwn 500t. AGFn 25490065CUN2524ASC32; Deal Comments Tzsjcgncxhv Vvni. RTU200c jcv vd 4% izv 1/15/2027 |
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