Asian Development Bank (ADB) (ADB) 2024-10

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PPN6,011.00081Jul-30Ri. AmnrnkiriGaaEEEPPPGivikLcapo-QM+26 c252.90%-31.66600
Tranche Comments
10 ew: Book size: 4240; Registration: Gaaacg; Comments: RNP1wn 10vj wzb qnj ynqrc KRN rkrzzu Mszwvs. Rvv/RRR/RRR. Nvjc/Nfuf/NR-NFN(N&Z/ZO)/Dzzyjv. Myfsvncr OK+26 vjrv, qru OK+25, svyncu 1wn. Nzzbq cszqrs 2.8wn+ fncs 500z NUO. ZNP 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). TII fzzrsfvursv. URFx 549300G0OTM42NG8F105;
Deal Comments
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