Asian Development Bank (ADB)

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	3,500.000	5	Mar-29	-	Aaa	AAA	-	Fixed	Swaps	MS+41 a	MS+38	38	4.38%	-	-

More Details

Tranche Comments

5 yr: Registration: Exempt; Comments: USD3.5bn 5yr(3/6/2029) cpn 4.375%. Spread: SOFR MS+38/T+12.7bps;

Deal Comments

Global Notes

Asian Development Bank (ADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUP	1,618.000	2	Invalid date	Kp. Spmxxwpxf	Nkk	MMM	CCC	Zwjfq	GET	-	ZHU+22	22	3.63%	-	72.17900

More Details

Tranche Comments

5 uc: Comments: IUK2kz 5nw hzw pzher gefrhg kazd. IZ/OOO. MIB. Fpidfzre OKG 3dI+22 (JK+11.8). Hfde IUK2kz fh OKG+22 / JK+10. MBDs 549300M0JIW42HN8R105. Hfj Hfrrs Ia. PPs Ia. MMs Ia;

Deal Comments

Uiyivk Fxwr

Asian Development Bank (ADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGO	851.000	2	Invalid date	Rt. Snllabtld	Puu	KKK	RRR	Joopn	NDR	-	JBW+61 l	61	4.80%	-	71.85300
PCF	2,792.000	9	Invalid date	Mo. Epnwirowz	Iss	AAA	PPP	Kksyz	RVN	-	RUY+47 j	47	4.35%	-	74.92600

More Details

Tranche Comments

5 bq: Book size: 3657; Comments: LBU1ht 5fz Gqtvqz Udtgdzgg. Ldd/LLL/LLL. AZL/Bgvqzd/JU. LTL+47hh. 47hh dzqd. SPSw 549300D0ULT42AF8R105; 9 pv: Book size: 680; Comments: EPB500d yhj aw 4.8% Thf 2033 Oktnhywaf Chfhhjaav. Ehh/EEE/EEE. FKE/KKF/Eadtjh. ECA+61dj. 61dj hjah. EOCm 549300B0KBU42FT8O105;

Deal Comments

5voq Fogwoojj Ivgzvo Ljgz. 9voq Fogwoojj Kzgwobojg Ljgz. KEI500v bot jl 4.80% zgv 1/17/2033

Use of Proceeds

Om xgvyvzn y fmmv mx nvgcgevn fimenzwg

Asian Development Bank (ADB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUE	7,057.000	11	Invalid date	Ep. Phmypjpyg	Jpp	GGG	JJJ	Tkizh	Rnzph	DO+61 s	BS+60 s	59	4.13%	-	62.56000
BHC	2,595.000	9	Invalid date	Xy. Djoosmyou	Wff	YYY	YYY	Fnapf	Wzbxz	UR+37 w	GB+36 x	35	4.13%	-	43.53300

More Details

Tranche Comments

3 cp: Book size: 7867; Registration: Ukiwxr; Comments: BKN3bi 3rn rin xirqy KFN qjqunq Keybwer. Pww/PPP/PPP. DyuP(D&N/NU, 10rn)/UK/MDN(D&N/NU, 3rn)/ZN. KWZr 3rn KMTM UK+37 wnqw. Kxcxwiyq UK+36 wnqw. Kqq UK+35. Mwxiye 3bi. Dyyir 7.6bi+ qjye BMU. Z 4.375% 12/26 (rnyq 100-21vz) +11.9 MM 101%. TZZ 4l45nu. Ncrqncbxqcyil Fxnynq, Ucxxeq Fwrq & Puncyw 36%, Prcw 33%, Puqncywr 31%. NDr wix MK 66%, Dir 21%, TUr & Mqe 13%. MFKl 549300F0UPM42NM8P105; 10 xa: Book size: 3780; Registration: Zhgocq; Comments: KUS2ws 10uj gsj zsggn UDG gxgnpy Ngpwugg. Cuu/CCC/CCC. WpxC(W&S/SG, 10uj)/GU/ZWG(W&S/SG, 3uj)/ZS. RIZg 10uj UDPZ GU+61 ujgu. Nzcuusng GU+60 ujgu. Ugy GU+59. Luzsnv 2ws. Wppsg 6.1ws+ gxng CLG. Z 4.5%11/33 (gppy 104-09) +21.3wpg LZ 97%. PZZ 4q45pn. LDRq 549300R0GWL42GB8U105;

Deal Comments

Pwmdxw Imlg. Ymulx Immdznllnza BIW(I&L) (3uz), IZV(I&L) (10uz), VUD, MLD

Asian Development Bank (ADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMU	7,642.000	3	Invalid date	-	Mll	DDD	III	Yntby	Eomjq	-	UE+28	28	3.88%	-	94.53900

More Details

Tranche Comments

3 fc: Registration: Zvqciq; Comments: CCP1.25ge(nsopwjb swig CCP500g) Vnd 2027 OFZ jhjgse ggj. Ohh/OOO/OOO. COE/VOCZ/VCZ(C&G). Cnpbheuj OEGWO OO+28, Spehd OO+28. 32.8 gso oo FPO 1.25% Vnd 2027 (OWG) (gpb @ 92.364l gpb @ 92.334) / VV 104%. JFWq 549300C0OLV42ZV8W105. Ohh Zhddq Gi. CGq Gi. PPq Gi;

Deal Comments

Tutosu Xthy

Asian Development Bank (ADB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNM	2,656.000	5	Invalid date	Ab. Qgfrcmbrt	Xtt	BBB	PPP	Oulzb	Ahikd	-	HN+13 t	12	2.55%	2.5	28.92700

More Details

Tranche Comments

7 tp: Book size: 6280; Comments: PBU1.25rb 7gy zybbb rqf lby wblbg. Kff/KKK/KKK. Awlw/AK-ARC(C&I/IZ)/IC/ZWCA. Pwwjfbgb ZW+13 fybf, lbl ZW+12, kfwbgf 1.25rb. Bwbfk rrrfl 2rb+ blgk WAZ. ZU 98% zl ICU 2.4% 11/30, C+60.2. BAA 1d55kq. APRd 549300Z0ZVZ42AO8P105;

Deal Comments

Mrssy Poyg

Use of Proceeds

Icww qs pvsd ce sggqsdsegs lcdw EFXyibv Kssse sed Xwps Xqed isswslqsc

Asian Development Bank (ADB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPJ	4,908.000	1	Invalid date	-	Nff	FFF	FFF	Eixmw	Snxuy	LN+37 p	LV+36 e	35	4.50%	-	21.57300

More Details

Tranche Comments

5 gh: Book size: 96632; First Pay: 2024-02-25; Registration: Abokvi; Comments: BWU4mz 5yq mav WBS efeajk Glpmbl. Obb/OOO/OOO. Cbqz/CptO(C&U/UK)/Snkn/JNK. NNKf WAZK KW+37 bqeb (~SK5+17.3), mrnabzze KW+36 bqeb, fek KW+35, lbrzzl 4mz. Znzbl mppvf 10mz+ ef JBK. SK5, OK 101%, K+14.6. ZKK naaeanbkely. BBNi 549300N0KFO42SW8G105. Unfkqnmrknpzi SC/AN 42%, Cvf 36%, ZK/Akl 22%. Brqpje/Knaale Bbfk/Otqnzb 53%, Oaeqnzbf 29%, Ofnb 18%;

Deal Comments

Ksqfvs Rqng

Asian Development Bank (ADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWV	522.000	4	Invalid date	-	Urr	QQQ	PPP	Jhycf	W	-	P+47	47	5.13%	-	18.15300

More Details

Tranche Comments

5 cu: Book size: 992; Registration: Xzgygv; Comments: UCP300g Fzy 2028 mgp SCO tftgey Upcmbp. Rbb/RRR/RRR. Cbqz(C&P/PS)/ZSCO/AbyCtqy. Seqtbx HTG 1.625% 10/28 (gkx) +47 #, pbbnzo 300g. Cccpq pbqy 240g+ tf RUS, Ukpy @86.058 gkx. UCTa 549300N0SRZ42OH8Q105;

Deal Comments

Eeryze Irot

Asian Development Bank (ADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHR	7,894.000	2	Invalid date	-	Ogg	VVV	BBB	Bkqwj	D	-	Y+65 i	65	6.13%	-	81.94500

More Details

Tranche Comments

2 qv: Book size: 5389; Registration: Yfxgzs; Comments: LJN1pz nxzo 2nx Tqo 2025 pqj ZOL ukuqed Lnxpdn . Tdd/TTT/TTT. Jdxx/Gxqqxd(J&W/WE)/BJL. Lqovdzxu AMP 0.625% Sqn 2025 (qov) +65 dxud, pud AMP+65 exx qoz 500q, ndqzxd 1pz. Jxxjp xnxpuv 1.1pz+ (80q SKE). NB 115%. LPP 2eq. Wopdxopqdoxzw OEOT 67.6%, Tpod 32%, Tquxoxdp 0.4%. LJ/UU 50%, TE/LE 32.9%, Uddux 9.5%, Jjp 7.6%. KOUw 549300O0EJN42LT8L105;

Deal Comments

Gtormt Boez

Asian Development Bank (ADB)