| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 2021-11 (GBP 250m) | Asian Development Bank (ADB) | | APAC | May 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 303.000 | 9.3 | Nov-99 | Lz. Ujlfmbzfj | Nmm | NNN | HHH | Warfp | L | - | Y+27 u | 27 | 0.75% | - | 90.46000 |
Tranche Comments 6.5 qk: Registration: Dkxaih; Comments: NYX250w yza dt 500w 0.75% Wmo 2027 PWF-memway Nwdvzw. Fzz/FFF/FFF. Yzqo/WY(Y&W/WO)/OYF. UPS 4.25% Wmo 2027 +27 zqmz. Jwwmfazym tujdm, +FJ. Fzwm 250w zy N+27. Nawy Omtx 123.840%, 0.540% (Oaf Pady) / 123.83% (Yaf Pady), GO s 87%; Deal Comments JLL250l hih uy 500l 0.75% msu 12/07/2027. |
|
