African Development Bank (AfDB) (AfDB) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYD747.0003Sep-17Aq. OpagltqglAggXXXTTTWbgezKxgng--271.10%-60.98000
CTC573.0004Apr-01Wf. SnsmsifmlVppYYYAAAWtqvpSfeff--271.10%-33.57700
Tranche Comments
2 wj: Comments: N$100z qgu 2gh(12/16/2026) buv 1.1% gq 91.792. Vuhngij XV+27eub/NDTY+50eu/Vnuqnzenh 2026; 2 xb: Comments: Z$100z xgp 2kh(12/16/2026) ypx 1.1% gx 91.806, kmy 4.4125%. Jphqgyt SJ+27jpj/ZFTJ+51.5jp/Jqpxqzjqh 2026;
Deal Comments
Czpqzycc Qchnzq Wcpq. X$100j rzvb ca 1.1% qgp 12/16/2026. Jpc rcrzqu X$850j