C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ADB 2024-7 (USD 3,500m) | Asian Development Bank (ADB) | | APAC | May 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHR | 1,094.000 | 8 | Mar-85 | - | Egg | CCC | AAA | Bfwor | Jwwmk | OW+20 g | DM+18 | 9.9 | 4.88% | - | 12.86800 |
Tranche Comments 2 ip: Comments: EPT3.5lq 2me(5/21/2026) mgq 4.875%. Pgebehu PIGN EP+9.9lge; |
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