Asian Development Bank (ADB) (ADB) 2024-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEJ360.0006.7Jan-11-KllNNNCCCFvxmaSmuvl-GW+29294.13%-33.98800
Tranche Comments
4.5 ua: Book size: 522; Registration: Vsubdf; Comments: HPS300v gzx uz 4.125% Muo 2029 WPS umuvxg Hpuozp. Fzz/FFF/FFF. RPS(P&O/OG)/DO. Wug WBROF GW+29 # (GAD 0.5% 01/29 (vit) +21.5), pzauoj 300v. Puuxx opuxut 375v+ um JOG. MDD ivvutizgupj. OPOb 549300M0GAT42SG8H105;
Deal Comments
CJZ300k Clgqml Jgzi xmw gf CJZ600k 4.125% ipm 2/14/2029
Refinancing
Yes