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 |
---|
KRL | 6,120.000 | 2 | Mar-10 | Vl. Whxkiylkk | Hgg | CCC | OOO | Hifna | Fcdpp | WK+40 h | HS+39 n | 38 | 3.63% | - | 14.26400 |
Tranche Comments 5 ho: Book size: 5043; First Pay: 2025-02-28; Registration: Zbknva; Comments: GW$3.5xg 5 jw (8/28/2029) olg 3.625% jk 99.462, jql 3.744%. ABTm 549300S0RNO42LN8U105; |
|