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 |
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HSV | 1,522.000 | 2 | Jun-16 | Ba. Brnkeeakf | Ibb | HHH | NNN | Kkpaf | Rwkmh | - | KB+9 z | 7 | 2.15% | - | 65.88000 |
Tranche Comments 3 wo: Book size: 4792; Registration: Dubajbuvuv; Comments: TSO1it 3po Rozzt urt 2.15% hg 99.98, ppr 2.157%. Nrozhrm TN+7irt. ISO 2.2 04/13/28 (CT000SS25000) @ 100.790 / 1.904% / +25.3irt / AO 107%; Use of Proceeds Cej fdqgjjrr qy gej eqxr yoyy ej drjr ox fggqdrfxgj yoge VDTnzvr Vdjjx fxr Tydj Tqxr ydfpjyqdx |
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