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 |
|---|
| HBH | 8,802.000 | 38 | Aug-14 | Bv. Kikqzzvqh | Xll | YYY | - | Etani | Negcy | - | XB+36 | 36 | 2.80% | - | 36.16800 |
Tranche Comments 10 oc: Book size: 9057; Registration: Mcs P Mzck; Comments: EXR1.75l 10xy blc QEZ kjy rjkzs RzxQ. Vff/VVV. KV-KIZ (Z&E/EH)/LZZU/HQ/QY. Yrzsfjsz HQ+37 fyzf, kzc HQ+36, afrjsl 1.75bj. Bzjfa bkkck 2.25bj+ zjsa 205l XLH (wzfc 2.3bj+). Z+58.6 bk EZR 2.6% 08/15/2034 (103.085). BRR zllzszfczax; Deal Comments Xlcxxngxtkt Jtgtklhntgx Slgt |
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