| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 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 |
|---|
| HKY | 8,550.000 | 1 | Feb-16 | Go. Vvobciobv | Cjj | DDD | KKK | Wqmid | KUD | - | AAL+48 u | 47 | 4.45% | - | 74.74600 | | IJI | 714.000 | 87 | Jun-09 | Er. Sgmxuqrxu | Ell | YYY | TTT | Oafcp | KHQ | - | BPI+67 | 67 | 5.00% | - | 10.70700 |
Tranche Comments 5 kn: Comments: U$1jf 5nn(1/16/2030) yyf 4.45% ti 99.885, nxn 4.476%. Rtnxafc 47jy/f-i fzty, 44.5jy/Jtbkmjkn 2029 UNHH, 56.6jy/KXD;
10 qk: Comments: K$700b 10zy(1/16/2035) uyj 5% tk 99.619, zvo 5.049%. Atyltjh 67ay/x-b xuty, 55.3ay/Rlulbaly 2034 KXJA, 51.9ay/ZRP; Deal Comments Pkkgkyss Emklym Jskb |
|
