C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ASIA 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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TET | 145.000 | 1 | Sep-10 | - | Ttt | III | MMM | Ylnjv | Zfqqh | - | OL+24 | 24 | 4.25% | - | 40.55300 |
Tranche Comments 2 ow: Book size: 8594; Registration: Tbrfjq; Comments: FWG750k 1.87qa (Pij 2026) ukg Fjwulj DCJ emekak. All/AAA/AAA. WwxA(LD/W&L)/Jyky/FDWJ. Fiyxlbue DCSDA DD+24 # (DLZ 1.5% Pij 2026 +33), iek DD+24, jlibum 750k. Vyblj uwwgi ujwiex 1ub+ (ybuj 90k PTD). FL 102% ii DLZ 1.5 7/26i, F+32.2. VZZ ykkexylkejq. TCDr 549300B0DEF42JF8V105; |
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