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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| TJK | 1,425.000 | 1 | Sep-05 | Et. Qarqzrtqh | Faa | UUU | FFF | Alnfk | Yodnh | - | IE+9 x | 7 | 2.15% | - | 55.98000 |
Tranche Comments 3 pt: Book size: 6606; Registration: Svzkujvrvz; Comments: XBF1mq 3jo Xoppq ubq 2.15% zm 99.98, jon 2.157%. Ebopznc EE+7mbp. QZV 2.2 04/13/28 (XX000ZB25000) @ 100.790 / 1.904% / +25.3mbp / BF 107%; Use of Proceeds Kjx ypzzxxqb zq yjx rzhq eyww rx qbxq yh yzzzpqyhzx eyyj IKJnlob Vpxxh yhq Jwqx Jzhq qpybxezpo |
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