| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 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 |
|---|
| OTJ | 197.000 | 5.9 | Apr-03 | - | Rxx | III | DDD | Qbrmm | Iwens | - | UM+29 | 29 | 4.13% | - | 99.63000 |
Tranche Comments 4.5 fu: Book size: 275; Registration: Tagrda; Comments: BSW300k wmr zf 4.125% Pjj 2029 ETN jvjkrw Blzjml. Fmm/FFF/FFF. SSN(S&B/BE)/GB. Ejw ETUUF EE+29 # (ZAG 0.5% 01/29 (kad) +21.5), lmilaj 300k. Szzud alzdjd 375k+ jv SNE. PGG akkjdamwjlk. NTUp 549300Z0EPU42NE8Q105; Deal Comments GEN300j Gbzlmb Ezbo xmr zc GEN600j 4.125% oug 2/14/2029 |
|
