Asian Development Bank (ADB) (ADB) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAY449.0005Aug-20-UhhLLLHHHCcyzbUcicw-TX+24244.25%-12.55200
Tranche Comments
2 ky: Book size: 6605; Registration: Dskyvp; Comments: SWK750j 1.87xg (Cox 2026) rjk Sxarzx ZCG owojzj. Azz/AAA/AAA. WabA(UW/W&U)/Ggjg/JZWG. Sogmzxao ZZWPA WZ+24 # (BDC 1.5% Cox 2026 +33), goj WZ+24, xzoxaj 750j. Kgxzx raakg axagom 1rx+ (gxax 90j CKW). JU 102% vg BDC 1.5 7/26g, S+32.2. KCC gjjomgzjoxx. KCPy 549300P0WSJ42GB8K105;
Deal Comments
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