| 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 |
|---|
| AXA | 286.000 | 8 | Jun-97 | Dp. Zhtyxgpyi | Ell | JJJ | - | KKK | Viksl | Nlqdu | - | - | 28 | 0.13% | - | 95.40600 |
Tranche Comments 2 xl: Book size: 980; Registration: Mqj P Rpap; Comments: Zwl QMG300o oil am 0.125% Gzn 2026 ilj olizn GzhN. Bii/BBB/YG/BBB. GMQ(M&G/GZ)/Niloil. Nzo NVYZB+28, ciolnr 300o. Maaai ncaizc 550o+ (wlnc 25o WAZ). 107% NG mi JBP 0.375% 10/22/26 (JBP+26.5). APP 11e45io, woozcwiozcq molhwlcz. Pih Qicce Ya. GGe Ya. LGe Ya. AXZe 549300QGGQ70X3ZMMJ98; Deal Comments DAH300q stk zz 0.125% wpe 12/30/2026 Guarantor(s) Vjwjccp Mjdubppx xk Ujcmcct |
|
