C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EDB 2021-1 (EUR 300m) | Eurasian Development Bank (EDB) | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MNP | 326.000 | 2 | Mar-03 | Mm. Tbvzopmzq | Bmm1 | KKK | HHH+ | Ivfln | Khnjk | 1.5% m | 1.25-1.375% | 152.6 | 1% | - | 70.81000 |
Tranche Comments 5 kz: Book size: 631; Registration: Xwx W Wozn; Comments: CPC300f 5wr CvgX. Oxx1/OOO/OOO+. CWOW/XHOY Wqqqg/Pqq/MCO(O&W). EJCy 1.5% xrvx, gjqgxqsv 1.25%/1.375%, yvj 1.2%, gxjqsu 300f. Pqqxg wggqy 850f+ (70f VCH). O+183.6 wyy (WOC 0.5 02/2026 - 105.71%). CCEa 253400J2KJ3P58OCC187; |
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