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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CII7,387.0006Nov-13Mj. HboymnjydHqqGGGEEEPmjvwGlxreAI+40 rBP+39 t383.63%-50.24800
Tranche Comments
5 xt: Book size: 9174; First Pay: 2025-02-28; Registration: Onlbpj; Comments: GJ$3.5hf 5 xj (8/28/2029) omf 3.625% bi 99.462, xvv 3.744%. ODTn 549300E0ZLA42SU8Z105;
Deal Comments
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