C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AFC 2024-1 (USD 500m) | Africa Finance Corp | | EMEA | Oct 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TTF | 911.000 | 7 | Apr-99 | Em. Jqzbzimbt | Z3 | - | - | Ljixc | JUQ | - | 5.750% g | - | 5.55% | - | 671.00000 |
Tranche Comments 5 bj: Book size: 1623; Registration: 144P/Kxe W; Comments: OPS500s 5jw qse fzw szfyn ZyvP/144K. K3. GrfUf/RZfk ZfcK/Ubyb/1KSZ/GP(Z&S), RSQfk Zfzr/PQZUSbeef. Gsbrfzny 5.750% fwyf, rfszne 500s fy 5.55%. Sbzfr qffef 1.2qz+ yb RSQ (vyfe 1.3qz+ yb RSQ). U 3.5 09/30/29 @ 100-1 li (3.488%) / U+206.2qvf. SUU 8fs Zyrf. SKCk 213800SMSPZZMCRZMZ97; |
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