| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 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 |
|---|
| FXH | 5,188.000 | 4 | Apr-18 | Ta. Loaemaaeg | Cll | WWW | KKK | Quvus | Lmkoa | KF+40 u | ET+39 i | 38 | 3.63% | - | 92.81700 |
Tranche Comments 5 mi: Book size: 4679; First Pay: 2025-02-28; Registration: Hsrldi; Comments: NR$3.5uw 5 ei (8/28/2029) nqw 3.625% vm 99.462, exu 3.744%. JWJz 549300R0SBW42OP8Z105; |
|
