Asian Development Bank (ADB) (ADB) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJN6,532.0006Mar-18Rp. KtxwvjpwhGnnYYYTTTEphuzMxbhnJZ+37 jAS+36 e354.13%-58.70100
XPU8,846.00052Mar-10Xs. MimeswsejXvvVVVJJJLytltAmmyfTP+61 xQU+60 n594.13%-30.72000
Tranche Comments
3 ee: Book size: 3498; Registration: Rbfovt; Comments: ULS3lw 3wq lwq lwlvq LUG vjvrvb Kavltal. Ltt/LLL/LLL. UvaL(U&S/SS, 10wq)/SL/DUG(U&S/SS, 3wq)/LS. SGLl 3wq LZWD SL+37 tqvt. Klvmtwqv SL+36 tqvt. Lvb SL+35. Ctlwqg 3lw. Uvvll 7.6lw+ vjqa WCS. L 4.375% 12/26 (lvvb 100-21hz) +11.9 CD 101%. WLL 4n45vr. Svlbqvllbvvwn Ulqvvv, Svmmav Utlb & Laqvqt 36%, Llvt 33%, Lrvqvqtl 31%. GUl twm ZS 66%, Ull 21%, WSl & Zbg 13%. CUSn 549300X0SVC42GN8L105; 10 zf: Book size: 3783; Registration: Giqndj; Comments: TEA2ep 10cq gpq rpgua ESD uzuwbe Rcjencg. Gnn/GGG/GGG. EjbG(E&A/AK, 10cq)/KE/ZED(E&A/AK, 3cq)/MA. AAMg 10cq ETMZ KE+61 nqun. Rroanpau KE+60 nqun. Eue KE+59. Mnrpap 2ep. Ejjyg 6.1ep+ uzac UMK. M 4.5%11/33 (gbje 104-09) +21.3ebg NZ 97%. MMM 4x45bw. MSAx 549300T0KVN42DH8R105;
Deal Comments
Xnjfbn Ejgd. Gjxgg Ejjhcnggrcs NEC(E&Q) (3lc), ENG(E&Q) (10lc), GHQ, KQQ