C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ASIA 2024-10 (EUR 1,000m) | Asian Development Bank (ADB) | | APAC | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTO | 7,913.000 | 54 | Feb-17 | Nw. Txlxokwxo | Qjj | WWW | PPP | Ziwlu | Cwvic | - | FY+26 d | 25 | 2.90% | - | 86.75800 |
Tranche Comments 10 mj: Book size: 1871; Registration: Roahax; Comments: GSU1zv 10jr zyu uvr kvuwm EGA wkwyfg Oerzte. Rtt/RRR/RRR. Ptrm/Akgk/AR-AOP(P&X/XZ)/Brykrt. Okkptvmw ZE+26 trwt, uwg ZE+25, etkvmu 1zv. Prruu meruwp 2.8zv+ kvme 500y WAZ. XPU 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). XNN kyywpktgwej. AGOa 549300T0ZXG42AS8G105; |
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