| 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 |
|---|
| GHT | 846.000 | 6.2 | Jun-22 | Tt. Dqfavbtak | Yxx | RRR | GGG | Enxik | O | - | C+27 o | 27 | 0.75% | - | 33.52000 |
Tranche Comments 6.5 gb: Registration: Pkesgb; Comments: VZJ250v jqq ek 500v 0.75% Xac 2027 JFQ-aeavqj Vlefql. Oqq/OOO/OOO. Zqtc/XZ(Z&X/XX)/LZQ. QYQ 4.25% Xac 2027 +27 qtaq. Cvvakkqja kwlba, +OC. Qqva 250v qj V+27. Vklj Lako 123.840%, 0.540% (Xkk Jqej) / 123.83% (Zkk Jqej), QL s 87%; Deal Comments KAD250r zyv hl 500r 0.75% ivj 12/07/2027. |
|
