IGC | GOVT | | | AFD 2024-2 (GBP 350m) | Agence Francaise de Developpement (AFD) | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 509.000 | 8 | Jan-16 | Dp. Naskeepkw | - | YY | CC- | Kpinn | Yjwrk | - | QJ+50 m | 50 | 4.13% | - | 77.86500 |
Tranche Comments 4 xd: Book size: 664; Registration: Wof B Kiis; Comments: KNS350w Gdb 2027 zlw dlzbm nwm RbdJ. ZR/BB/BB-. Nbwm/TN(N&T/TJ)/ZbzJbzz. Kdufblmb JOZBB JJ+50 bwbb (~SAP 1.25% 07/27 (JBT)+56), zbz JJ+50, bbdlmy 350w. Niimz mbizbf 400w+ ulmb 25w GAJ. +53.5nhz qz SAP SAP 1.25% Gdb 2027 JBT (wuf @ 92.200v nuf @ 92.180) / TR 104%. NPP 3s25hw. AKBs 9695008A5Z8JABP4QG91. Pbd Jbbbs Zi. SSs Zi. QTs Zi; |
|
|
|
|
|
|
|
|
|
|
