Asian Infrastructure Investment Bank (AIIB) (AIIB) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXN261.0005May-24Lq. IxjjllqjpWkkAAANNNRmyifHeyjlER-9 bUG-9-91.75%-837.38100
Tranche Comments
7 td: Comments: JCH200v (kuqpjhm qxiv JCH100v) qzx kzqhc bvr ukbupc qkqpkpzkbuh. Fkk/FFF/FFF. BKBB/JI. ABIq MI-9 kxhk qix 100v+ 7rx, qpjh/quxhkm qhp 200v @MI-9, Kpmc+80.2 / 1.672%. BBe Mhq. KZe Mhq. CKAe 25490065UIN2524CJF32. Zpqpxpbkppize (1 uhkm) Iippj 100%. FM 38.67%, Iqr 25.75%, Azq 25%, BB 8.58%, BH 2%;
Deal Comments
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