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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 |
|---|
| KPL | 9,992.000 | 2 | May-04 | Nv. Bfvwntvwv | Kii | AAA | CCC | Vklxu | Wkcuk | - | XM+9 c | 7 | 2.15% | - | 57.72000 |
Tranche Comments 3 tc: Book size: 7426; Registration: Aqwyyfqpqj; Comments: YIP1an 3oj Ajkkn kgn 2.15% xf 99.98, ogt 2.157%. Ggjkxtr YG+7aga. JBT 2.2 04/13/28 (KY000BI25000) @ 100.790 / 1.904% / +25.3aga / FP 107%; Use of Proceeds Rhq qdggqqxd gv hhq rgyx xqjj rq fdqx qy egggdxeygq xqhh XJVnold Hdqqy eyx Vjfq Vgyx vdeuqxgdh |
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