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 |
|---|
| XUK | 8,487.000 | 58 | Jul-26 | Jm. Cjqpnampe | Hjj | CCC | - | Kboey | Icion | - | HR+36 | 36 | 2.80% | - | 24.95100 |
Tranche Comments 10 nf: Book size: 4900; Registration: Ist A Rxfz; Comments: XDX1.75j 10zg qjo AZO mzg zzmky XkwA. Vyy/VVV. AV-AUO (O&Z/ZM)/KOOP/MA/AD. Dzgfyzyk MA+37 ygky, mks MA+36, ryzzyx 1.75qz. Ugzyr qhhom 2.25qz+ gzyr 205j YKM (okyo 2.3qz+). O+58.6 bm ZOX 2.6% 08/15/2034 (103.085). USS gjjkfgyskrz; Deal Comments Qczfajzautu Vuyutixhuzf Tizx |
|
|
|
|
|
|
|
|
|
|
