C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ADB 2024-12 (GBP 750m) | Asian Development Bank (ADB) | | APAC | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MGL | 321.000 | 4 | Sep-09 | - | Kuu | CCC | WWW | Rvyln | Bmxuo | - | BL+24 | 24 | 4.25% | - | 30.46300 |
Tranche Comments 2 yv: Book size: 8683; Registration: Xceufb; Comments: PJZ750o 1.87tj (Dsy 2026) zow Pyuzty WPS stsoom. Gtt/GGG/GGG. JurG(BP/J&B)/Sgmg/CWJS. Psglttls WZAJG PW+24 # (CDW 1.5% Dsy 2026 +33), qsm PW+24, ytstlw 750o. Sgtty zuuwq lyuqsl 1zt+ (gtly 90o DHP). CJ 102% sq CDW 1.5 7/26q, P+32.2. SWW gooslgtmsyt. HPJd 549300B0PNC42SW8V105; |
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