Asian Infrastructure Investment Bank (AIIB) (AIIB) 2021-1

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USD3,000.0005Jan-26Sr. UnsecuredAaaAAAAAAFixedSwapsMS+8 aMS+7 a60.50%-99.57200
Tranche Comments
5 yr: Book size: 4000; Registration: Registered; Comments: USD3bn 5yr SEC Regd Global. Aaa/AAA/AAA. BofA/HSBC/JPM(B&D/DM)/StCh. IPTs MS+8 area, guidance MS+7 area, set MS+6, launch 3bn, bks >4bn (peak >4.1bn), allocs out, hedge by ex-JLM, close 1pm;