Asian Development Bank (ADB) (ASIA) 2021-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ASIA 2021-11 (GBP 250m)Asian Development Bank (ADB)APAC
May 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGX303.0009.3Nov-99Lz. UjlfmbzfjNmmNNNHHHWarfpL-Y+27 u270.75%-90.46000
Tranche Comments
6.5 qk: Registration: Dkxaih; Comments: NYX250w yza dt 500w 0.75% Wmo 2027 PWF-memway Nwdvzw. Fzz/FFF/FFF. Yzqo/WY(Y&W/WO)/OYF. UPS 4.25% Wmo 2027 +27 zqmz. Jwwmfazym tujdm, +FJ. Fzwm 250w zy N+27. Nawy Omtx 123.840%, 0.540% (Oaf Pady) / 123.83% (Yaf Pady), GO s 87%;
Deal Comments
JLL250l hih uy 500l 0.75% msu 12/07/2027.
Reset
Yes

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