| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ADB 2024-11 (USD 3,500m) | Asian Development Bank (ADB) | | APAC | Aug 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 3,571.000 | 6 | Oct-05 | Jz. Vbjfzwzff | Pll | EEE | UUU | Alfyj | Kbcvs | JC+40 z | PV+39 b | 38 | 3.63% | - | 89.95200 |
Tranche Comments 5 ib: Book size: 4714; First Pay: 2025-02-28; Registration: Bweyxb; Comments: PO$3.5jw 5 zk (8/28/2029) ofw 3.625% rb 99.462, zif 3.744%. OGGn 549300S0ZRZ42UY8K105; |
|
