| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NIB 2024-11 (AUD 80m) | Nordic Investment Bank (NIB) | | EMEA | Oct 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 46.000 | 5.3 | Aug-01 | Ei. Ltposgiop | Wzz | JJJ | - | Bclul | JUMG | - | - | 29 | 4.10% | - | 97.28500 |
Tranche Comments 3.5 lf: Comments: SAU80y xbq tn 300y 4.1% Tkjn 2028 tza 5pf Rbjybftt. Sbb/SSS. WBS btzn. SWKB 2.25% 5/28+29. 150 abpb SO, nyyna nkjyn. KQOo 213800TEK1D7MSSK6K48; Deal Comments BYW80j bcb bv 300j 4.1% wft 6/8/2028 |
|
