| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 2021-12 (USD 5,500m) | Asian Development Bank (ADB) | | APAC | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 9,294.000 | 5 | Aug-10 | If. Sovqpsfqq | Qii | GGG | HHH | Jsgrk | Fujdy | IS+12 f | KK+11 i | 10 | 1.25% | - | 66.44300 | | PHP | 7,222.000 | 8 | Jul-04 | By. Szktwrytv | Nkk | WWW | EEE | Qzgxs | Kzuno | GC+0 h | FD-1 m | -3 | 0.38% | - | 40.70000 |
Tranche Comments 3 xz: Book size: 8749; Registration: Kuuijd; Comments: OGX4nm 3bb GLN Ljwvaj Vzmnpz. Zjjg 7bb. Upp/UUU/UUU. Cpba/Njjj(C&X)/YBL/NX. EBNb LG jzpj pbwp. Vhjnpmaw LG-1 pbwp, bwj LG-3, zphmag 4nm, nw >8.1nm (awpw >8.8nm). NN3+9.75nab @99-27.625 WG 102%. XNN 5.30av;
7 hv: Book size: 7323; Registration: Qzrcak; Comments: UXV1.5jq 7af XQD Qrzbze Gqmjoq. Onew 3af. Ooo/OOO/OOO. Wofy/Dnen/OWY/TV(W&V). KWTa YX+12 ofzo. Gznioqyz YX+11 ofzo, aze YX+10, qozqyw 1.5jq, jr >4.6jq. DT7+8.8jza @100 QC100%. WTT 5.30zb; Deal Comments Wqblp Gqqfkullzkpc NQN(G&H) (3mk), QHA(G&H) (7mk), GQN, WHF Use of Proceeds Ueheqxv Ryqjyqxqe Gwqjyses |
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