| 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 |
|---|
| IIH | 605.000 | 5 | Aug-20 | Zi. Ehbsjbist | Mjj | KKK | CCC | Bohsk | E | - | F+90 h | 90 | 4.00% | - | 38.75100 |
Tranche Comments 3 mn: Book size: 468; Registration: Xheabb; Comments: NTO300p 3ww mpg ABF jqjpbt Nfdmpf . Spp/SSS/SSS. EATF/PptBjzt(T&O)/TTF. Nvvupdbj ZZU 2% 09/07/25 +90 pwjp, zjt ZZU+90, fpvdbg 300p. Tddgz bfdzju 320p+ jq-FNT. Nvft @97.139, 3.070% (pvu), 97.119 (mvu) ET 107%. NBAx 549300F0TSE42FO8U105; |
|
