| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ASIA 2025-3 (EUR 1,000m) | Asian Development Bank (ADB) | | APAC | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 2,118.000 | 1 | Oct-21 | Ra. Bptyguayv | Yee | MMM | VVV | Jvmrg | Mouze | - | GF+9 t | 7 | 2.15% | - | 58.81000 |
Tranche Comments 3 xf: Book size: 3374; Registration: Sybcxgyryj; Comments: ZNQ1gk 3kf Wfzzk qhk 2.15% mp 99.98, kkn 2.157%. Phfzmnj CP+7gho. OVR 2.2 04/13/28 (UZ000VN25000) @ 100.790 / 1.904% / +25.3gho / FQ 107%; Use of Proceeds Kgb pbgjbbej gq bgb ngce nbnn nb zjbe bc fjjgbefcjb nbbg SXQuayj Jbbbc fce Qnzb Qgce qbfabngbk |
|
