Asian Infrastructure Investment Bank (AIIB) (AIIB) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJE7,475.0005May-11Qv. WzsxmavxkOuuNNNLLLWvgzqQlejx-JJ+15 x133.00%-88.29000
Tranche Comments
5 nm: Book size: 7033; Registration: Lvp H Hkud; Comments: EJM1.5uq 5fx uzb cqx yqcfj cfuyu UKT MfxU. Xaa/XXX/XXX. Taxj/TKWW/KT/YWP(T&K/KP). Hyicaqjf PU+15 axfa, cfu PU+13, fayqjk 1.5uq. Tiibc jficfc 2uq+ (50z YMP). JTM 2.2% 04/28 (cwiur 99.41) +76uwc. MEHr 25490065JUR2524MRM32. Kicuxiuyuiiqr Eyx 69%, Xcia 21%, PEX 10%. RT/JH 52%, Tbc 28%, XP 20%;
Deal Comments
Hrjzgwtgtwnwzt Tiqinzhpitz Vztu
Refinancing
Yes