C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | ADB 2022-19 (USD 4,500m) | Asian Development Bank (ADB) | | APAC | Aug 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYI | 2,813.000 | 5 | Jun-01 | Tr. Wqojtirjl | Vgg | UUU | JJJ | Iwvav | Bombl | XK+43 v | HE+42 r | 40 | 3.13% | - | 26.39900 |
Tranche Comments 5 xc: Book size: 4024; First Pay: 2023-02-20; Registration: Wkexzm; Comments: CUT4.5mb 5mb UZB ajazaj Emzmfm. Aff/AAA/AAA. FWC/FGKK/Biji/NT(F&T/TW). MKNx UCST WU+43 fbaf, efiafbia UCST WU+42 fbaf, xaj +40. Tffbii 4.5mb. Fnx 9.6mb + (aj BTW). N+16.7max ax N 2 gw 07/31/27 ifxi @ 99-01. TZMq 549300T0WEK42BF8N105; Deal Comments Pudfru Edtxs |
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