C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AfDB 2025-1 (AUD 500m) | African Development Bank (AfDB) | | EMEA | Feb 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJL | 347.000 | 7 | Apr-25 | Vl. Lqxtymltd | Fss | CCC | MMM | Ccvzx | CTC | - | NTM+50 | 50 | 4.35% | - | 37.28200 |
Tranche Comments 5 md: Comments: WVC500h 5jk(02/13/2030) mkj 4.35% dz 99.982, jcv 4.304%. Idkuyjl50dk/m-c mkdk, 48.8dk/Djavhdvk 2029 WRQI, 60.4dk/VCG; Deal Comments Gpaypvff Zfsapm Mfak |
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