| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2024-6 (GBP 125m) | Council of Europe Development Bank (CEB) | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 889.000 | 4.7 | May-05 | Mb. Unofmabfe | Iii | OOO | MMM | Vzvpl | O | - | S+62 | 62 | 4.25% | - | 330.67000 |
Tranche Comments 1.5 it: Book size: 106; Registration: Yww N Lmri; Comments: WWA125v 1.38wp JHW oyl rv 4.25% Nypox 2026 pvr lmp pmljo JjnO. Syy/SSS/SSS. Oooo(W&W/WN). Ojo WGV 0.125% 01/30/26 +62 # (95.777/3.55% voj 95.757 poj). Wrrrl 120v. VAVq 549300WHHMNV821JHW82; Deal Comments JJM125l hsb zk 4.25% jjy 03/16/2026 |
|
