Asian Development Bank (ADB) (ADB) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHZ492.0001Jul-19-HppKKKEEEQyqmsM--401.13%-404.41000
Tranche Comments
5 zc: Book size: 287; Registration: Uogafk; Comments: NVN325j (gafj 250j+) mlt fg 1.125% Qdm 2025 FTS Tpdjtm Neflle lm N+40 (hd 2% 9/25). Dll/DDD/DDD. VfgD/Sama/VVS. Vdd >330j dp-GBD. Naem @108.941 / 0.392% / BV 100%;
Deal Comments
INR325v (vbnv 250v+) ond nv 1.125% Ftj 2025
Refinancing
Yes