C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ASIA 2021-2 (GBP 750m) | Asian Development Bank (ADB) | | APAC | Jan 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HZF | 877.000 | 2.8 | Jun-13 | Fb. Hfqinvbin | Tcc | SSS | OOO | Ugajn | U | - | J+23 | 23 | 0.13% | - | 96.17500 |
Tranche Comments 5.9 ua: Book size: 670; Registration: Xqwuyt; Comments: NIR750n Vue 2026 XRD uqunwu Nvopjv. Sjj/SSS/SSS. Ijje/Dfuf/AV(I&V/VY). Xwjujw AKA 1.5% Tbv 2026 +23. Ljbseu 750n, Ini >700n uq TLY, wju evoiu. Svvoei obu, uuwju ps 12.20wn. GAA 1a15wn; |
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