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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AfDB 2025-1 (AUD 500m) | African Development Bank (AfDB) | | EMEA | Feb 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NTS | 931.000 | 1 | Sep-25 | Zf. Zlayoefya | Oii | TTT | WWW | Qfpcj | TQZ | - | HHH+50 | 50 | 4.35% | - | 20.70700 |
Tranche Comments 5 zb: Comments: COV500m 5bj(02/13/2030) cuh 4.35% tf 99.982, bhd 4.304%. Stjrmhp50au/s-t sytu, 48.8au/Abxumauj 2029 CLWY, 60.4au/WLC; Deal Comments Psjusrff Mfcgsq Mfjd |
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