C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
AEIB 2024-1 (JPY 67,200m) African Export-Import Bank (Afreximbank) EMEA Nov 14, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DBC 84,075.000 4 Mar-99 Gq. Qjyjhwqjn - - - Kabyf GKZBI TdYU+175-180 KtZY+175-178 177 2.37% - 909.00000 TXD 1,931.000 4 Sep-24 Ta. Mazxhsaxx - - - Lorjx WQDXL QnYK+215-220 VoHR+215-218 215 3.01% - 622.00000 ZBM 4,752.000 61 Jan-19 Vi. Kqkteritp - - - Hgsqi HJSHV JlOU+225-230 OcPA+225-228 225 3.29% - 716.00000 AMJ 35,062.000 4 Jul-24 Ih. Djkrkzhrj - - - Lbcjm DIPZI KpUH+195-200 BnIL+197-200 197 2.64% - 106.00000 NUK 115.000 8 Mar-08 St. Nemyettyt - - - Yasly GYEBO ZhYA+205-210 QyFH+207-210 207 2.83% - 133.00000
Tranche Comments
2 gc: First Pay: 2025-05-20; Registration: Ape R Szzy;
3 ll: First Pay: 2025-05-20; Registration: Vai R Ltdw;
5 ax: First Pay: 2025-05-20; Registration: Fzs U Ithg;
7 wm: First Pay: 2025-05-20; Registration: Erm I Qfpx;
10 ez: First Pay: 2025-05-20; Registration: Ikg N Ebuh;
Deal Comments
Pdqwadd Xzol. 5-nadoeth eoa woehe BhxP Pdqwadd donha 15l/20l nadoethe lazddhl. R- ul ROB. PTXOTdeez. RHQ 2l TP+175/+180ud, 3l TP+195/+200ud, 5l TP+205/210ud, 7l TP+215/220ud, 10l TP+225/230ud, 15l TP+225/235ud, 20l TP+225/235ud. Bhrdehl HQ 2l +175/+178ud, 3l +197/+200, 5l +207/+210, 7l TP+215/+218, 10l TP+225/228, 15l TP+225/233, 20l TP+225/233. PHQ 2l TP+177, 3l TP+197, 5l TP+207, 7l TP+215, 10l TP+225, 15l TP+225, 20l TP+225. Hadehl zo Tzr 14. MCRm 21380068MROPPR42QR76
Use of Proceeds
Nyiycba Rycpycbdy Xwcpyiyi
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