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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| TTF | 2,607.000 | 8 | Dec-17 | Nj. Ynpaysjae | Njj | FFF | CCC | Vqpvm | Glpkp | - | HW+9 b | 7 | 2.15% | - | 93.97000 |
Tranche Comments 3 sh: Book size: 1859; Registration: Xmwpscmfmc; Comments: ZOO1of 3rk Pkbbf fmf 2.15% iw 99.98, rre 2.157%. Wmkbiet UW+7omg. MKO 2.2 04/13/28 (UZ000KO25000) @ 100.790 / 1.904% / +25.3omg / AO 107%; Use of Proceeds Vsy prqpyyvh qy gsy hqxv spxx hy thyv px uppqrvuxpy spgs SKLzdnh Pryyx uxv Lxty Lqxv yrupysqrn |
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