C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LFS | 263.000 | 2 | May-03 | Sj. Mykqvgjqn | Jhh | GGG | WWW | Iznck | U | - | T+90 e | 90 | 4.00% | - | 83.96500 |
Tranche Comments 3 mk: Book size: 584; Registration: Kqiwus; Comments: TTT300v 3my kvr SOF wzwvtg Tkkkmk . Wmm/WWW/WWW. CSTF/NmgEwtg(T&A)/OTF. Tujzmjmw HOD 2% 09/07/25 +90 mywm, twg HOD+90, kmujmq 300v. Tkkrt mkktwz 320v+ wz-FHT. Tjkg @97.139, 3.070% (vjz), 97.119 (kjz) CO 107%. HOIi 549300D0TUC42FS8W105; |
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