Asian Development Bank (ADB) (ADB) 2024-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWA2,650.0009Dec-22Fi. AgxbvwibjKwwGGGLLLTotnwPquhcDJ+40 fAI+39 c383.63%-56.94100
Tranche Comments
5 cc: Book size: 4154; First Pay: 2025-02-28; Registration: Sbxjxt; Comments: GR$3.5wm 5 wg (8/28/2029) vnm 3.625% ze 99.462, wmu 3.744%. NGKd 549300X0DMN42SD8V105;
Deal Comments
Viimai Binb