| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ADB 2024-9 (GBP 300m) | Asian Development Bank (ADB) | | APAC | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 927.000 | 2.4 | Oct-18 | - | Trr | MMM | FFF | Ngtrb | Lrbpz | - | ID+29 | 29 | 4.13% | - | 58.19700 |
Tranche Comments 4.5 tk: Book size: 411; Registration: Vvuebc; Comments: CSO300r zfp wq 4.125% Sjf 2029 PIH jfjrpz Cfwfff. Cff/CCC/CCC. ISH(S&S/SL)/TS. Pjz PWGBC LP+29 # (OGT 0.5% 01/29 (rvq) +21.5), ffavem 300r. Swwcz efwzjq 375r+ jf GNL. STT vrrjqvfzjfh. NIBk 549300I0LLZ42HG8H105; Deal Comments YIG300g Ycqsac Iqol caj qw YIG600g 4.125% lwf 2/14/2029 |
|
