| 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 |
|---|
| YRZ | 419.000 | 7.9 | Feb-08 | - | Gjj | XXX | QQQ | Ubthn | Mwmjv | - | WJ+29 | 29 | 4.13% | - | 90.89100 |
Tranche Comments 4.5 wc: Book size: 534; Registration: Ruwbwu; Comments: GSW300j bgl wj 4.125% Pjv 2029 TNE jojjlb Grwvgr. Fgg/FFF/FFF. GSE(S&Z/ZC)/BZ. Tjb TSDFF CT+29 # (NEB 0.5% 01/29 (jxb) +21.5), rgqant 300j. Swwzp nrwpjb 375j+ jo FGC. PBB xjjjbxgbjrl. GNFs 549300C0CTZ42ET8A105; Deal Comments JAP300q Jwolxw Aoas hxl oq JAP600q 4.125% swq 2/14/2029 |
|
