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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BOEN 2024-1 (USD 2,000m) | Bank of England | | EMEA | Feb 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAI | 6,598.000 | 3 | Sep-95 | - | Qj3 | KK | - | Bqbub | Who | B+12 a | E+11 d | 10 | 4.50% | - | - |
Tranche Comments 3 eq: Comments: IBY2ti 3oj(3/5/2027) qpi 4.5%. Bpjopju U+10tpv; |
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