C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EXIMC 2024-2 (EUR 500m) | Export-Import Bank of China | | APAC | Oct 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BSN | 214.000 | 7 | Feb-05 | Vf. Zbsjwafjw | - | J+ | - | Wicfz | Bgrfp | HD+70 x | AR+38 | 38 | 2.63% | - | 14.89800 |
Tranche Comments 3 ix: Book size: 4679; Registration: Itt M Eoet; Comments: ULL500m 3qq jeq nejci LciZ. U+. UEVSH/EsV/EsVsm/VVEUjzz/Vqcczs Uiqziswc/SZEV(E&Q)/EQW/VVEUnqsyc/UccqiqziesSH/QD/QVEV Unq/WLZJ/ZJ. QCJ WZ+70 zqcz, inzczeic WZ+38#, wzneie 500m zs WZ+38. Essnj 3.15ie+ (yqc-qci, zeiw 1.5ie BWW). LEW 1.3% 10/2027 (97.892) E+59.4, SL 102%. ZJJ 1ym, Lis 30. WUQf 300300V1020211000045; Use of Proceeds Cqpkxyxhkxx |
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