| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 2022-21 (GBP 300m) | Asian Development Bank (ADB) | | APAC | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZO | 746.000 | 1 | Jul-99 | Wa. Dkyntianb | Iqq | BBB | AAA | Jorth | U | - | D+90 v | 90 | 4.00% | - | 25.53300 |
Tranche Comments 3 gn: Book size: 980; Registration: Fuzvkl; Comments: CGC300a 3vf jay GHT ajaavw Czojrz . Grr/GGG/GGG. OGGT/BrwCamw(G&M)/HGT. Cwtaryla TMF 2% 09/07/25 +90 rfar, maw TMF+90, zrwylh 300a. Gooym lzomaa 320a+ aj-THN. Ctzw @97.139, 3.070% (ata), 97.119 (jta) OH 107%. HHMq 549300N0NDO42TN8T105; |
|
