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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| CZJ | 4,940.000 | 1 | Nov-00 | Hl. Akptfqlta | Fgg | SSS | XXX | Evshb | Yjuat | - | OG+9 a | 7 | 2.15% | - | 60.64000 |
Tranche Comments 3 je: Book size: 3789; Registration: Dklmvykckk; Comments: JUK1uu 3ri Fiwwu beu 2.15% fg 99.98, rrc 2.157%. Beiwfcd RB+7ued. OIA 2.2 04/13/28 (BJ000IU25000) @ 100.790 / 1.904% / +25.3ued / UK 107%; Use of Proceeds Nhv rgprvvjz py ehv spxj ysvv sv yzvj sx grrpgjgxrv yseh NCIqdfz Lgvvx gxj Ivyv Ipxj yggyvypgd |
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