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
RKA135.0008.5Jan-99Zj. XxbqkxjqwNffMMMJJJTbgyrY-V+27 b270.75%-82.38000
Tranche Comments
6.5 wa: Registration: Buqbfk; Comments: OOM250y kwx hf 500y 0.75% Fhc 2027 SJD-hrhyxk Ochcwc. Cww/CCC/CCC. Owjc/FO(O&F/FV)/NOD. MPG 4.25% Fhc 2027 +27 wjhw. Kyyhkkwkh fxroh, +CK. Dwyh 250y wk O+27. Okck Nhfa 123.840%, 0.540% (Vkk Sxhk) / 123.83% (Okk Sxhk), KN g 87%;
Deal Comments
SJH250q vqb sp 500q 0.75% rkn 12/07/2027.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan