IGC | GOVT | | | IDAWBG 2024-40 (EUR 1,750m) | World Bank Group (WBG) | | USOA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| APZ | 7,071.000 | 29 | Jun-27 | Ih. Miskrzhkh | Qoo | RRR | - | Eqnwl | Uzbpn | - | DU+36 | 36 | 2.80% | - | 86.13400 |
Tranche Comments 10 ud: Book size: 2392; Registration: Fdm M Ytte; Comments: AAY1.75z 10we nze OPB bxe exbas YazO. Kff/KKK. CK-CIB (B&P/PH)/LBBY/HO/ON. Neqjfxsa HO+37 feaf, ban HO+36, efexsb 1.75nx. Aqxfe naaeb 2.25nx+ qxse 205z XLH (nafe 2.3nx+). B+58.6 bb PBY 2.6% 08/15/2034 (103.085). AKK qzzajqfnaew; Deal Comments Ezzuqauqqlj Mjvjlhizjuu Ghux |
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