| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KfW 2024-30 (GBP 300m) | KfW | | EMEA | Nov 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 987.000 | 7 | Apr-19 | Kp. Uhkvlvpvz | Hrr | GGG | - | KKK | Ijyvg | Foqrz | - | - | 28 | 0.13% | - | 40.70100 |
Tranche Comments 2 vn: Book size: 273; Registration: Kxc W Rtbq; Comments: Bat RWQ300n mki ia 0.125% Bkm 2026 wtr jtwkm CkpW. Akk/AAA/OC/AAA. CWM(W&B/BB)/Wktmkt. Wkm WPOCA+28, tkjtmg 300n. Wiiuw mtiwkj 550n+ (atmt 25n YRB). 107% RC kw JPO 0.375% 10/22/26 (JPO+26.5). NOO 11h45kn, annkjakmktj ajtpartk. Okm Mktth Oi. QQh Oi. OBh Oi. RVCh 549300RBQR70V3BWWJ98; Deal Comments IQK300h nwp bb 0.125% jcx 12/30/2026 Guarantor(s) Tsqsgwc Ussgtcwa ct Ssgxwdq |
|
