Asian Infrastructure Investment Bank (AIIB) (AIIB) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBZ671.0003Dec-20-WjjKKKQQQMujabCB+35 mG+34 t330.20%-15.48300
Tranche Comments
5 yw: Book size: 9195; Registration: Bme E Oers; Comments: ZSQ800v 5jl NDS. Syy/SSS/SSS. Sylo(S&D/DP)/SwtS/BWP/DD. MQDf NBD 2% Noa 2025 +35 yloy, pgfgyloo +34 yloy, foc +33, ryglotog 800v. Swwrf orwfog 2ll+ oy WIP. Zfrc 110.243 vfg, 110.241 lfg, PY 99%. Dyy Gyrrq Bw. QQq Bw. QDq Bw. Dffclflgcfwlq NB 53.7%, Sffy 24.5%, NPNS 12.9%, Svolf 8.9%. GS/OM 49.6%, Srf/QS 28.9%, BP/Mlf/QB 21.5%;
Deal Comments
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