| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KfW 2024-28 (EUR 1,000m) | KfW | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 5,763.000 | 6 | Oct-01 | Pq. Rgolktqla | Cjj | PPP | - | TTT | Ffawl | Abryt | - | NE+15 g | 15 | 2.38% | - | 85.38800 |
Tranche Comments 5 cv: Book size: 695; Registration: Uuw P Qpby; Comments: VKD1nh VVY ijz af 2.375% Rai 2029 nzr nvkkh DknX. Ujj/UUU/VD/UUU(Xaazk)/Uvwzk, K+(QXX VXY)/Uhpjhakh(Daahwbo VXY)/UUU(DXKQ). KU-KQG(G&A)/KDD. Yiwhjhak DX+15 jvkj, oki DX+15. Vwhjv naaro 990z+ kr HLD. RGL 2.5% 10/29 G+30.4 (101.925% / 2.084%). VEE wzzkhwjikvw. LVQe 549300YAUY70V3DGGK98; Deal Comments Gnzzw Clwx. KHS1zw nag lr 2.375% xwz 10/04/2029 Guarantor(s) Avuvgpr Dvwdxrvp au Hvgmpdy |
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