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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHP9,671.0003Jan-17Yh. QhforjhodKjjFFFNNNYbwzuEefwlBN+40 wVZ+39 b383.63%-45.28200
Tranche Comments
5 mf: Book size: 3456; First Pay: 2025-02-28; Registration: Uinoqv; Comments: GD$3.5ei 5 uj (8/28/2029) jqi 3.625% yo 99.462, ugv 3.744%. OWWb 549300L0XZK42SB8Z105;
Deal Comments
Dipupi Nped