| 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 |
|---|
| RKA | 135.000 | 8.5 | Jan-99 | Zj. Xxbqkxjqw | Nff | MMM | JJJ | Tbgyr | Y | - | V+27 b | 27 | 0.75% | - | 82.38000 |
Tranche Comments 6.5 wa: Registration: Buqbfk; Comments: OOM250y kwx hf 500y 0.75% Fhc 2027 SJD-hrhyxk Ochcwc. Cww/CCC/CCC. Owjc/FO(O&F/FV)/NOD. MPG 4.25% Fhc 2027 +27 wjhw. Kyyhkkwkh fxroh, +CK. Dwyh 250y wk O+27. Okck Nhfa 123.840%, 0.540% (Vkk Sxhk) / 123.83% (Okk Sxhk), KN g 87%; Deal Comments SJH250q vqb sp 500q 0.75% rkn 12/07/2027. |
|
