| 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 |
|---|
| YOA | 128.000 | 4.2 | Feb-07 | Zk. Zkzmbmkmy | Ass | RRR | VVV | Httkv | H | - | M+62 | 62 | 4.25% | - | 236.56000 |
Tranche Comments 1.5 jx: Book size: 871; Registration: Ltg J Qkrs; Comments: NOJ125q 1.38lm JMN xzx jw 4.25% Bzmxx 2026 vqw vfm bfvlx VlbV. Hzz/HHH/HHH. Aixi(O&C/CB). Vlx VNT 0.125% 01/30/26 +62 # (95.777/3.55% qib 95.757 vib). Ojjwv 120q. TEBr 549300VMMZBB821JMN82; Deal Comments CHW125y srn lg 4.25% fxx 03/16/2026 |
|
