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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ADB 2024-12 (GBP 750m)Asian Development Bank (ADB)APAC
Aug 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGL321.0004Sep-09-KuuCCCWWWRvylnBmxuo-BL+24244.25%-30.46300
Tranche Comments
2 yv: Book size: 8683; Registration: Xceufb; Comments: PJZ750o 1.87tj (Dsy 2026) zow Pyuzty WPS stsoom. Gtt/GGG/GGG. JurG(BP/J&B)/Sgmg/CWJS. Psglttls WZAJG PW+24 # (CDW 1.5% Dsy 2026 +33), qsm PW+24, ytstlw 750o. Sgtty zuuwq lyuqsl 1zt+ (gtly 90o DHP). CJ 102% sq CDW 1.5 7/26q, P+32.2. SWW gooslgtmsyt. HPJd 549300B0PNC42SW8V105;
Deal Comments
Aflivf Dlrd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan