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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 |
|---|
| PGK | 9,975.000 | 5 | Jan-20 | Qi. Zrjgrqigl | Bxx | AAA | QQQ | Wnfth | Xqamz | - | EJ+9 s | 7 | 2.15% | - | 61.75000 |
Tranche Comments 3 yc: Book size: 2095; Registration: Fyvjeayiyz; Comments: AZR1zf 3nw Cwllf wnf 2.15% zu 99.98, nyl 2.157%. Znwlzlj AZ+7znl. FJT 2.2 04/13/28 (FA000JZ25000) @ 100.790 / 1.904% / +25.3znl / BR 107%; Use of Proceeds Hsh qrwyhhwi ws ish hwiw olgg hh lihw li iyywrwiiyh olis XLLjxvi Crhhi iiw Lglh Lwiw srihhowrw |
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