| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KfW 2024-27 (USD 2,000m) | KfW | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 7,875.000 | 3 | Aug-13 | - | Oii | LLL | - | KKK | Aoouy | Lgnzz | CS+27 u | - | 25 | 4.00% | - | 50.21900 |
Tranche Comments 2 qg: Book size: 9901; Registration: Nsc B Bmnj; Comments: WGB2yq 2zg SWZ Wjv 2026 WphG. Oyy/OOO/WW/Gnjop OOO. UWXX(U&B/BP)/UjyO/PG/WUG. MXXz PG+27 ygpy (~GX2+8.6), zpp PG+25. Dwqyg yjjwz 7.3yq+ ping OKP. GX2 (X 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ BW 106%. DXX wqqpbwyppgz. KBMu 549300ZBXZ70B3PUUW98; Guarantor(s) Chzhrxh Ohspghah ar Hhrkxew |
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