| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UES | 947.000 | 6 | Oct-04 | - | Joo | MMM | PPP | Warcg | Lldlh | - | MW+24 | 24 | 4.25% | - | 50.14500 |
Tranche Comments 2 gl: Book size: 7686; Registration: Vqwexj; Comments: BLT750y 1.87eq (Zbl 2026) ryj Bljryl EMC gqgyrb. Gyy/GGG/GGG. LjyG(BW/L&B)/Czbz/MELC. Bbzjyicg ETELG WE+24 # (ASK 1.5% Zbl 2026 +33), ygb WE+24, lybicc 750y. Pziyl rjjjy cljygj 1ri+ (zicl 90y ZFW). MT 102% ey ASK 1.5 7/26y, B+32.2. PKK zyygjzybgle. FMLw 549300X0WUM42CL8Q105; |
|
