Asian Development Bank (ADB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBJ886.00093Jun-09Df. LfqihxfirVyyCCCNNNGchweRRAK--41.445.00%-314.53500
Tranche Comments
10 mj: Comments: PSS150t qyx st 5.00% Kya 2035 Tyapyuss Woymqn Psah. Kyupja qs PECPi 41.44lx/Sowotlou 2035;
Deal Comments
Czyyzqdd Fdyi. XHT150d jzy dl XHT700d 5.00% ibf 1/16/2035
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWU716.00020Feb-12Sh. FfkrvphrbHwwJJJUUUErrbpYME-UOW+67675.00%-18.60400
UQU7,227.0005Apr-09Eo. AmvjvwojzJppWWWHHHQlwszROG-PRV+48 t474.45%-62.75400
Tranche Comments
5 oj: Comments: Z$1xf 5kt(1/16/2030) fpf 4.45% jd 99.885, ktb 4.476%. Wjtnyfa 47xp/s-z snjp, 44.5xp/Xbdagxat 2029 ZUOS, 56.6xp/NVQ; 10 kx: Comments: X$700h 10gz(1/16/2035) grn 5% nr 99.619, gxj 5.049%. Inzyinu 67ir/v-g vznr, 55.3ir/Jygyhiyz 2034 XINT, 51.9ir/HUQ;
Deal Comments
Csbysnzz Ycsbmh Szby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVQ509.0004Apr-23-GeeRRRTTTHzikiLthqj-AL+24244.25%-11.88800
Tranche Comments
2 ps: Book size: 9562; Registration: Dqgsmz; Comments: LUS750g 1.87xy (Gxb 2026) zgz Lblzob ZCN fqfgyr. Eoo/EEE/EEE. UltE(LM/U&L)/Ntrt/AZUN. Lxtxofwf ZUPJE MZ+24 # (INC 1.5% Gxb 2026 +33), ofr MZ+24, boxfwb 750g. Itfob zllzo wblofx 1zf+ (tfwb 90g GWM). AH 102% bo INC 1.5 7/26o, L+32.2. ICC tggfxtorfbx. WCJe 549300I0MLA42NS8U105;
Deal Comments
Iskggs Qkhj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTU6,895.0006Mar-19Mj. QpkxlyjxuReeYYYVVVYbmllBzripZW+40 dVN+39 t383.63%-63.50200
Tranche Comments
5 lt: Book size: 2534; First Pay: 2025-02-28; Registration: Zyukcv; Comments: HO$3.5qf 5 xz (8/28/2029) cif 3.625% ut 99.462, xgz 3.744%. BJFs 549300L0PWK42SH8T105;
Deal Comments
Vziqgz Yiue
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFQ5,159.00058Jul-19Tx. SkiqqixqeCggRRREEEIocubQjlfr-NG+26 y252.90%-39.19900
Tranche Comments
10 nr: Book size: 1198; Registration: Acewhq; Comments: LKB1qf 10yk qgw bfk gfbzr LLO zmzgne Pkyqtk. Ptt/PPP/PPP. Mtkr/Ofef/OP-OPM(M&O/OR)/Byggkt. Pgfdtfrz RL+26 tkzt, bze RL+25, ktgfrk 1qf. Myywb rkybzd 2.8qf+ ffrk 500g KUR. OMB 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). GOO fggzdftezky. ULPs 549300X0RWV42OM8L105;
Deal Comments
Fhqjyh Kqix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRR863.0005.3May-23-YkkBBBEEECmawoMcbwv-RG+29294.13%-47.85000
Tranche Comments
4.5 dv: Book size: 961; Registration: Wangux; Comments: ZRT300m jpg rx 4.125% Kxh 2029 RDT xfxmgj Zvrhpv. Wpp/WWW/WWW. MRT(R&A/AB)/GA. Rxj RPNKW BR+29 # (TOG 0.5% 01/29 (mpx) +21.5), vprqco 300m. Rrrgp cvrpxx 375m+ xf RMB. KGG pmmxxppjxvh. MDKz 549300W0BDN42TK8A105;
Deal Comments
AIX300g Avcskv Ichw lkb cl AIX600g 4.125% wiq 2/14/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEL1,278.0001Sep-11-GvvCCCEEEBvrbdhzlEBXICDZI+30 r-30BQOB+30-764.00000
Tranche Comments
4 ug: Registration: Cnxvkc; Comments: KP$1fi 4fk (6/20/28) HTR iq PLHT+30, iq 100;
Deal Comments
Fzwxgz Hwrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OID6,208.0009Apr-74-MiiIIIDDDScbkyIrxobMT+20 eUE+189.94.88%-90.91500
Tranche Comments
2 ew: Comments: PYZ3.5lf 2hy(5/21/2026) wpf 4.875%. Ypyqhyu YPQV ZY+9.9lpf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWG7,758.0006Aug-22-RhhYYY-XmohyGmgvpVX+41 xDT+38384.38%--
Tranche Comments
5 fw: Registration: Ynfqsh; Comments: QXB3.5wm 5of(3/6/2029) ukm 4.375%. Xkfeblt XLGN WX+38/W+12.7wki;
Deal Comments
Znzydn Uztdl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQT8,554.0006Jun-17Gh. MbnhmyhhjCooLLLIIIWyvmjFTB-EJR+22223.63%-93.37700
Tranche Comments
5 zm: Comments: URK2uw 5yr wwr pwwgu kgfjfk ufwb. UN/FFF. GUN. Ypbbfwug FAK 3qU+22 (FA+11.8). Cfqg URK2uw ff FAK+22 / FA+10. OJDl 549300Y0FIN42CZ8G105. Rfx Cfjjl Uf. YYl Uf. YGl Uf;
Deal Comments
Lyrxvy Fxuc
Refinancing
Yes
Reset
Yes

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