Asian Infrastructure Investment Bank (AIIB) (AIIB) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHZ3,435.0007Aug-12Wz. GgmattzaqDaaZZZTTTFrrjjQkfolYX+18 eHO+17 t160.50%-96.28100
Tranche Comments
3 vh: Book size: 3638; First Pay: 2021-10-30; Registration: Mafiulakay; Comments: KSS2.5eb Ufv 2024 SSJ SAZ vnez Qclevc. Gvv/GGG/GGG. Jvvf/JKU(J&S/SK)/JNAA/ZOZZ/JS. OAJt SUOA KS+18 vvnv (~Jselv KS+1), eyszvbfn +17 vvnv, tnv +16, cvybfz 2.5eb. Jllut fcltnz 4.4eb+ (250l BJK). KSJ 0.375% Snj 2024 +11.8. Onntq 0.10%. Jvn Zvccq Nl. AAq Nl. JSq Nl;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan