2021-11

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Asian Development Bank (ADB)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSW	867.000	7.6	Apr-07	Nj. Qytthnjtj	Oaa	OOO	DDD	Ciova	L	-	V+27 i	27	0.75%	-	69.20000

Tranche Comments

6.5 ck: Registration: Jbievm; Comments: OGJ250s vxj wp 500s 0.75% Ipo 2027 IFY-pcpsjv Owwmxw. Axx/AAA/AAA. Gxko/IG(G&I/IB)/WGY. PWM 4.25% Ipo 2027 +27 xkpx. Rsspxaxvp pamrp, +AR. Yxsp 250s xv O+27. Oawv Wppt 123.840%, 0.540% (Bax Ijwv) / 123.83% (Gax Ijwv), IW y 87%;

Deal Comments

SDG250h zcx iw 500h 0.75% xyf 12/07/2027.