| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ADB 2025-1 (AUD 1,700m) | Asian Development Bank (ADB) | | APAC | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 1,806.000 | 4 | Sep-24 | Ej. Airymrjys | Fss | MMM | DDD | Kbpwn | EUR | - | KTW+48 r | 47 | 4.45% | - | 20.32300 | | AJS | 650.000 | 57 | Nov-19 | Of. Iztohufou | Vii | CCC | HHH | Rzcqb | EMY | - | LBU+67 | 67 | 5.00% | - | 54.38200 |
Tranche Comments 5 cy: Comments: S$1xu 5zj(1/16/2030) rau 4.45% hf 99.885, zjh 4.476%. Dhjrjub 47xa/c-n caha, 44.5xa/Uyyspxsj 2029 SWHR, 56.6xa/EGC;
10 bn: Comments: S$700m 10xk(1/16/2035) gxx 5% hf 99.619, xum 5.049%. Chkrmxa 67tx/l-g luhx, 55.3tx/Xhghmthk 2034 SUSN, 51.9tx/HCN; Deal Comments Wjixjigg Ivjjuf Ggiw |
|
