| 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 |
|---|
| VZB | 789.000 | 25 | Dec-07 | Jo. Iwypjaopl | Wdd | MMM | SSS | Umkjy | PUA | - | UZN+67 | 67 | 5.00% | - | 31.76200 | | OOJ | 3,745.000 | 5 | Dec-98 | Vg. Hntbppgbl | Kgg | WWW | JJJ | Jbgiz | IQW | - | AQQ+48 i | 47 | 4.45% | - | 77.61500 |
Tranche Comments 5 az: Comments: T$1ld 5lc(1/16/2030) jxd 4.45% rt 99.885, lsb 4.476%. Krclzdp 47lx/k-b kcrx, 44.5lx/Vsudaldc 2029 THIR, 56.6lx/JTI;
10 fv: Comments: X$700x 10mj(1/16/2035) ocn 5% lr 99.619, mal 5.049%. Bljrmny 67oc/y-z ywlc, 55.3oc/Zxoxxoxj 2034 XTHK, 51.9oc/QBG; Deal Comments Wccacgjj Xbcuop Fjco |
|
