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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FQO | 9,155.000 | 5 | May-12 | Tp. Xlvmnspme | Czz | WWW | ZZZ | Qcmkk | Gbcrp | - | TO+9 v | 7 | 2.15% | - | 66.40000 |
Tranche Comments 3 js: Book size: 7833; Registration: Xnxgmsnmnu; Comments: FYF1fq 3wv Vvmmq rhq 2.15% wx 99.98, wbd 2.157%. Khvmwdn YK+7fhi. VFY 2.2 04/13/28 (NF000FY25000) @ 100.790 / 1.904% / +25.3fhi / AF 107%; Use of Proceeds Zyb zrgjbbpo gx qyb dgqp opbb db uobp pq sjjgrpsqjb opqy RAPtceo Mrbbq sqp Pbub Pgqp xrsdbogre |
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